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 | 520.4 | 579.78 | 667.24 | 607.52 | 661.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.94 | 504.71 | 580.02 | 523.74 | 583.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.6 | 79.5 | 45.61 | 13.4 | 61.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.95 | 53.42 | 60.71 | 1.32 | 73.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.1 | 1,689.15 | 1,702.51 | 1,277.67 | 1,368.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.11 | 315.38 | 687.96 | 290.2 | 292.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.86 | 815.85 | 886.2 | 921.52 | 1,035.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.93 | 116.37 | 89.54 | 161.71 | 155.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.4 | 127.13 | 116.83 | 111.09 | 171.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.7 | -81.91 | -216.66 | 268.73 | -189.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -130.42 | -10.48 | -397.88 | 12.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.26 | -85.21 | -110.31 | -18.07 | -5.72 | |