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 | 315.41 | 315.77 | 316.07 | 288.76 | 292.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.82 | 306.42 | 304.4 | 276.77 | 281.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.08 | 294.1 | 290.76 | 262.57 | 267.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.23 | -103.47 | 205.91 | 75.08 | 73.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,355.43 | 4,246.33 | 4,444.9 | 4,372.37 | 4,221.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.68 | 983.04 | 975.71 | 98.36 | 109.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,366.76 | 3,263.28 | 3,469.19 | 3,494.26 | 3,428.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.97 | 178.85 | -4.05 | 197.83 | 183.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.21 | 14.19 | 3.82 | 282.65 | 274.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.64 | -32.64 | -43.09 | -202.63 | -285.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.57 | -18.45 | -39.27 | 80.01 | -10.97 | |