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 | 554.44 | 528.6 | 711.97 | 684.08 | 606.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.43 | 322.36 | 351.45 | 399.72 | 431.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.82 | 131.05 | 164.41 | 208.93 | 237.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.16 | 140.7 | 96.4 | 204.91 | 197.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,259.68 | 6,021.3 | 5,701.02 | 5,593.47 | 5,967.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492.18 | 1,220.83 | 1,189.16 | 932.75 | 712.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,363.03 | 2,396.97 | 2,387.94 | 2,590.06 | 2,721.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.97 | 137.96 | 473.32 | 426.36 | 319.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.39 | 262.85 | 555.13 | 285.73 | 424.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.81 | -40.99 | -64.1 | 16.78 | -627.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.59 | -216.23 | -435.12 | -333.92 | 190.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | 5.64 | 55.92 | -31.41 | -12.65 | |