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 | 730.88 | 946.62 | 1,144.26 | 1,074.39 | 934.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.61 | 408.57 | 438.07 | 390.47 | 320.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.47 | 146.34 | 147.67 | 131.2 | 69.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.69 | 121.66 | 121.13 | 132.08 | 67.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.63 | 1,996.19 | 2,116.18 | 2,073.97 | 2,121.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.02 | 306.37 | 336.34 | 296.91 | 531.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.65 | 1,224.9 | 1,357.72 | 1,348.91 | 1,435.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.08 | 78.53 | 83.65 | 122.61 | 101.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.34 | 169.86 | 128.28 | 160.57 | 148.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.74 | -651.92 | -88.19 | -84.24 | -48.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.27 | 454.48 | -48.65 | -50.57 | -81.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.83 | -27.43 | -9.57 | 21.52 | 21.23 | |