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 | 165.78 | 172.84 | 179.99 | 189.07 | 186.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.18 | 155.13 | 162.04 | 168.87 | 163.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.96 | 63.48 | 67.1 | 71.81 | 63.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.78 | 402.66 | -7.98 | 24.04 | 42.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,205.29 | 2,177.56 | 2,219.8 | 2,099.58 | 2,007.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.79 | 26.78 | 21.98 | 22.65 | 23.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653.87 | 1,601.13 | 1,555.1 | 1,494.44 | 1,403.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -522.46 | 677.27 | 120.87 | 122.07 | 104.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.84 | 136.94 | 121.68 | 128.92 | 132.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.42 | 1,226.84 | -142.81 | 197.31 | -149.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.74 | -1,398.81 | 1.34 | -137.13 | -145.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | -35.03 | -19.8 | 189.1 | -162.34 | |