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 | 1,559.37 | 2,005.26 | 1,804.16 | 1,772 | 2,004.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.45 | 273.24 | 227.79 | 253.4 | 239.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.18 | 107.92 | 59.53 | 84.15 | 66.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.21 | 88.91 | 64.01 | 69.15 | 67.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808.11 | 2,055.98 | 2,009.06 | 2,144.6 | 2,261.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.38 | 630.63 | 554.48 | 951.48 | 852.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.83 | 1,106.92 | 1,116.05 | 1,157.13 | 1,154.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.07 | -113.46 | 33.94 | 43.99 | -82.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.33 | 74.85 | 175.05 | 204.22 | 124.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.42 | 16.81 | -209.24 | -143.44 | -71.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.42 | 63.47 | -99.18 | -11.74 | -70.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.49 | 146.61 | -105.5 | 50.88 | -0.87 | |