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 | 2,440.07 | 2,311.08 | 2,320.39 | 2,367.49 | 2,425.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.08 | 1,281.42 | 1,274.86 | 1,279.08 | 1,395.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.91 | 142.03 | 17.54 | 22.34 | 108.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.48 | 94.67 | 36.15 | 28.42 | 108.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.52 | 1,825.05 | 2,006.48 | 1,986.79 | 2,097.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.08 | 456.15 | 502.52 | 489.72 | 465.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.33 | 1,093 | 1,128.66 | 1,115.55 | 1,196.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.42 | -45.24 | -146.41 | 75.96 | -34.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.94 | 130.6 | -1.04 | 230.79 | 198.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.72 | -176.94 | -114.6 | -113.48 | -148.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.14 | -62.31 | 69.63 | -77.32 | -31.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.13 | -103.37 | -43.07 | 37.31 | 15.77 | |