Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,977.42 | 2,236.78 | 2,077.36 | 2,193.8 | 2,060.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.44 | 908.96 | 772.12 | 711.92 | 548.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.36 | 100.88 | 93.84 | 98.21 | 211.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.18 | 43.14 | 55.61 | 44.36 | 137.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,306.2 | 2,541.3 | 2,636.98 | 2,438.29 | 2,290.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.53 | 1,096.22 | 1,192.51 | 968.11 | 748.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.47 | 1,334.62 | 1,377.06 | 1,421.41 | 1,514.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.49 | -98.02 | 446.25 | -80.09 | 197.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.14 | 59.14 | 278.9 | 121.84 | 347.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.09 | -45.4 | -35.33 | -81.79 | -39.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.76 | -31.1 | -92.45 | -207.64 | -68.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.99 | -17.36 | 151.12 | -167.58 | 240.5 | |