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 | 2,049.8 | 2,024.06 | 2,271.51 | 2,540.06 | 2,821.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.83 | 364.95 | 305.87 | 323.28 | 299.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.79 | 192.55 | 101.22 | 116.46 | 113.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.14 | 135.08 | 69.46 | 42.35 | 42.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.05 | 1,232.77 | 1,424.33 | 1,890.68 | 2,000.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.79 | 725.64 | 790.59 | 1,232.04 | 1,331.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.43 | 374.89 | 603.81 | 628.05 | 662.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.61 | -85.98 | 57.81 | 111.78 | -175.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.3 | 305.71 | 75.08 | 353.7 | -232.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.84 | -22.73 | -119.27 | -63.63 | -52.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.88 | -97.11 | 35.04 | -189.73 | 154.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.99 | 182.29 | 3.09 | 108.78 | -129.6 | |