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 | 1,065.41 | 1,095.73 | 966.52 | 802.55 | 1,114.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.41 | 1,095.73 | 966.52 | 802.55 | 1,114.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.7 | 375 | 285.8 | 105.73 | 339.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.34 | 183.16 | 117.15 | -83.48 | 70.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,453.06 | 4,366.24 | 4,175.67 | 4,525.35 | 4,931.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.46 | 286.62 | 276.53 | 280.5 | 352.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373.53 | 1,324.84 | 1,286.75 | 1,239.38 | 1,193.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.42 | 282.97 | 257.8 | -378.64 | -330.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.7 | 84.93 | 21.59 | -97.54 | -94.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115 | 160.38 | 120.45 | -234.86 | -382.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.1 | -262.81 | -121.34 | 355.3 | 490.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -31.98 | -4.31 | 28.93 | -6.26 | |