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 | 1,286.78 | 1,393.1 | 1,828.84 | 1,603.67 | 1,739.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.69 | 174.14 | 359.67 | 386.93 | 334.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.05 | 1.51 | 144.6 | 173.7 | 106.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.11 | -50.72 | 193.26 | 133.21 | 92.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,611.3 | 2,747.2 | 2,848.95 | 2,630.37 | 2,726.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.4 | 573.4 | 612.35 | 358.02 | 378.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170.95 | 2,002.99 | 2,220.15 | 2,257.37 | 2,276.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.23 | -66.5 | 30.92 | 140.75 | -20.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.06 | 82.95 | 125 | 218.39 | 42.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.3 | -139.95 | -15.2 | -24.16 | -20.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.56 | 71.58 | -79.88 | -324.28 | -82.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.5 | 9.43 | 118.77 | -126.79 | -56.21 | |