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 | 1,621.79 | 1,295.04 | 1,521.83 | 1,335.97 | 1,344.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.79 | 273.85 | 269.74 | 223.24 | 231.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.86 | 132.65 | 112.26 | 63.74 | 63.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.34 | 91.42 | 95.15 | 49.17 | 43.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,524.5 | 2,661.32 | 2,714.62 | 2,690.74 | 2,841.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.04 | 256.57 | 322.1 | 267.48 | 388.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.52 | 2,096.47 | 2,120.1 | 2,139.19 | 2,135.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.77 | 25.08 | -20.08 | -46.42 | -63.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.68 | 155.59 | 52.74 | 198.74 | 91.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.93 | -101.45 | -47.6 | -229.62 | -149.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.37 | 207.37 | -122.42 | -53.2 | -24.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.82 | 260.04 | -118.48 | -84.48 | -83.42 | |