Period Ending: | 1997 31/03 | 1998 31/03 | 1999 31/03 | 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 | 818.16 | 931.48 | 1,003.69 | 1,049.29 | 1,100.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.57 | 518.67 | 557 | 577.16 | 602.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.94 | 305.53 | 327.89 | 326.99 | 335.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.62 | 116.88 | -233.57 | 51.38 | 44.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,761.28 | 2,789.5 | 3,117.71 | 3,130.42 | 3,071.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.6 | 161.16 | 791.57 | 230.65 | 191 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.2 | 586.1 | 350.24 | 443.73 | 404.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.05 | 209.75 | 570.85 | -283.28 | 107.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.59 | 281.55 | 277.96 | -147.73 | 224.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.69 | -159.83 | -181.9 | -214.91 | -179 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.43 | -117.29 | 197.76 | 265.96 | -50.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.43 | 4.47 | 289.37 | -94.64 | -22.79 | |