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 | 3,162.67 | 3,550.38 | 3,655.96 | 3,310.76 | 3,679 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.4 | 646.11 | 643.21 | 656.89 | 876.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.83 | 68.72 | 46.2 | 30.19 | 173.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.74 | 28.88 | 20.24 | 76.47 | 161.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,055.99 | 3,280.65 | 3,310.97 | 3,008.86 | 3,186.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.45 | 1,367.38 | 1,370.3 | 1,249.35 | 1,194.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.33 | 1,343.46 | 1,445.67 | 1,487.35 | 1,788.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.74 | -144.52 | -37.54 | 283.38 | 11.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.11 | -14.49 | 84.58 | 401.24 | 145.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -122.39 | -109.77 | -23.39 | -100.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.86 | 163.22 | 112.14 | -420.37 | -63.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.11 | 18.39 | 110.65 | -35.02 | 8.95 | |