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 | 1,193.89 | 1,236.96 | 1,335.17 | 1,070.75 | 649.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.29 | 211.33 | 222.66 | 199.72 | 107.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.23 | 157.48 | 163.94 | 135.14 | 52.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.85 | 124.95 | 183.64 | 127.76 | 105.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,113.9 | 4,008.39 | 4,308 | 4,246.82 | 4,253.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.34 | 1,386.83 | 1,582.6 | 1,431.5 | 1,358.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,512.51 | 2,580.34 | 2,689.78 | 2,761.88 | 2,831.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.13 | 142.68 | 200.68 | 170.25 | 164.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | 206.02 | 260.24 | 264.05 | 231.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570.31 | -74 | -100.55 | -63.41 | -208.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.44 | -268.52 | -36.73 | 124.2 | -35.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.99 | -138.91 | 131.19 | 323.23 | -4.54 | |