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 | 964.94 | 1,013.45 | 1,112.82 | 1,136.44 | 1,252.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.74 | 347.25 | 402.39 | 442.33 | 420.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.85 | 112.74 | 117.29 | 111.49 | 37.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.45 | 131.88 | 103.03 | 72.5 | 84.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,485.99 | 5,242.64 | 5,077.52 | 5,026.31 | 5,576.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.3 | 952.15 | 672.5 | 760.5 | 970.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,619.21 | 2,689.25 | 2,721.02 | 2,713.37 | 2,938.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.47 | 138.34 | 129.03 | 196.61 | -142.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.41 | 353.46 | 332.76 | 325.97 | 402.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.59 | -62.44 | -41.5 | -3.72 | -549.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.21 | -637.91 | -279.65 | -232.36 | 194.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.36 | -354.78 | 11.6 | 89.9 | 41.1 | |