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 | 536.65 | 589.61 | 456.29 | 539.01 | 631.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.56 | 461.6 | 375.19 | 467.17 | 544.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.65 | 156.73 | 114.12 | 185.83 | 236.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.41 | 151.88 | 101.88 | 170.36 | 224.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,642.93 | 4,521.17 | 4,323.01 | 3,993.81 | 4,593.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,947.1 | 2,728.73 | 2,483.47 | 2,056.74 | 2,400.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.09 | 1,762.53 | 1,800.1 | 1,912.04 | 2,134.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.82 | 68.83 | 798.36 | 384.09 | -91.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | -2.68 | -1.89 | -3.25 | -4.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.34 | -28.82 | -101.96 | -577.61 | -65.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.84 | 35.32 | 694.78 | -198.44 | -129.22 | |