Period Ending: | 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 | 764.65 | 798.29 | 799.12 | 672.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.97 | 192.25 | 210.83 | 168.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.89 | 124.09 | 122.09 | 84.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.64 | 143.18 | 135.42 | 87.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.51 | 1,304.75 | 1,380.48 | 1,349.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.73 | 84.9 | 106.35 | 128.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.59 | 1,213.76 | 1,269.18 | 1,221.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.46 | 21.48 | 23.61 | 63.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.29 | 157.01 | 171.93 | 104.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.3 | 187.84 | -50.62 | -636.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.59 | -102.63 | -83.39 | -117.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.58 | 242.22 | 37.92 | -649.97 | |