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 | 1,210.91 | 1,276.97 | 1,323.73 | 1,242.94 | 1,318.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.1 | 205.26 | 142.53 | 149.28 | 194.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.29 | 87.26 | 26.01 | 37.79 | 80.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | 63.79 | 6.84 | 17.53 | 56.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.53 | 1,428.32 | 1,442.94 | 1,342.61 | 1,310.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.95 | 710.43 | 773.4 | 668.81 | 580.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.44 | 595.8 | 605.74 | 626.6 | 683.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.65 | -43.67 | -112.64 | 236.56 | 69.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102 | 64.11 | -1.93 | 252.82 | 87.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.21 | -96.75 | -93.56 | -11.25 | -5.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.14 | 19.45 | 105.65 | -165.35 | -106.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.66 | -13.18 | 10.16 | 76.22 | -23.29 | |