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 | 1,019.49 | 1,171.99 | 1,216.45 | 1,337.12 | 1,515.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.03 | 296.57 | 148.37 | 228.62 | 318.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.06 | 165.21 | 19.46 | 83.5 | 145.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.56 | 88.36 | 15.84 | 66.89 | 113.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,935.66 | 1,885.6 | 1,847.12 | 1,862.2 | 1,997.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.17 | 222.74 | 228.23 | 240.21 | 318.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692.19 | 1,634.63 | 1,583.25 | 1,582.02 | 1,624.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.27 | 8.07 | -0.45 | -206.94 | 198.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.35 | 38.36 | 40.81 | 181.51 | 146.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.3 | 224.53 | 316.14 | -357.58 | 90.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.47 | -69.8 | -92.59 | -73.37 | -52.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 195.11 | 264.36 | -249.44 | 185.17 | |