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 | 1,511.55 | 1,769.66 | 1,911.77 | 1,889.32 | 1,932.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.79 | 552.65 | 585 | 569.34 | 564.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.77 | 124.96 | 126.36 | 106.51 | 54.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.36 | 93.52 | 94.87 | 76.43 | 26.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.96 | 1,371.61 | 1,459.5 | 1,475.43 | 1,688.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.02 | 494.01 | 524.72 | 490.9 | 541.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.39 | 580.63 | 621.67 | 641.72 | 615.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.76 | 54.44 | 61.61 | 71.71 | -6.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.92 | 99.68 | 124.68 | 148.12 | 131.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | -20.63 | -8.27 | -67.24 | -152.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.86 | -78.17 | -77.46 | -73.1 | -53.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.92 | 0.88 | 38.96 | 7.78 | -73.72 | |