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 | 1,791.57 | 2,069.71 | 1,948.68 | 1,557.82 | 1,555.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.75 | 336.61 | 410.49 | 260.25 | 254.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.38 | 146.56 | 230.08 | 92.96 | 91.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.72 | 183.13 | 253.09 | 90.22 | 128.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929.68 | 2,098.85 | 2,035.94 | 1,888.94 | 2,147.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.33 | 422.82 | 378.26 | 276.65 | 394.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323.86 | 1,580.18 | 1,596.27 | 1,556.21 | 1,713.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.25 | 52.04 | 130.22 | 97.01 | -62.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.09 | 42.29 | 293.25 | 177.59 | 90.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.57 | -230.94 | -105.59 | -34.65 | -318.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.62 | -37.08 | -139.07 | -192.8 | -86.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.44 | -225.17 | 46.97 | -49.82 | -316.18 | |