Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,034.1 | 2,196.72 | 1,955.26 | 1,755.52 | 1,919.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.12 | 641.78 | 494.7 | 488.61 | 574.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.5 | 169.38 | 27.98 | 33.23 | 77.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.99 | 161.99 | 63.82 | 76.74 | 68.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,336.54 | 2,343.86 | 2,124.58 | 2,210.13 | 2,351.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246.98 | 1,254.42 | 928.25 | 1,015.72 | 990.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.95 | 989.4 | 1,096.74 | 1,097.93 | 1,231.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.54 | -16.42 | 140.18 | 32.1 | 48.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.83 | 314.8 | 425.46 | 267.02 | 362.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.44 | -231.29 | -224.09 | -142.86 | -210.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.44 | -42.9 | -192.48 | -20.26 | -195.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.81 | 37.19 | 16.83 | 101.61 | -10.84 | |