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 | 540.84 | 466.11 | 475.51 | 441.52 | 492.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.85 | 155.13 | 170.15 | 126.95 | 180.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.54 | 88.48 | 101.82 | 61.97 | 112.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.72 | 71.43 | 107.04 | 65.23 | 107.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638.03 | 1,635.48 | 2,194.34 | 1,927.74 | 1,969.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.19 | 318.43 | 464.58 | 208.3 | 177.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.44 | 962.48 | 1,187.96 | 1,212.04 | 1,285.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 60.01 | -128.95 | 169.28 | 207.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.16 | 241.19 | 265.77 | 241.37 | 284.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.81 | -185.21 | -401.06 | 33.37 | -79.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | -63.07 | 105.95 | -288.33 | -101.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.04 | -7.61 | -26.55 | -13.8 | 105.38 | |