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 | 1,092.7 | 1,219.67 | 1,024.42 | 966.21 | 1,182.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.63 | 389.76 | 320.04 | 283.77 | 342.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.94 | 201.34 | 164.63 | 105.61 | 145.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.83 | 219.84 | 153.6 | 116.16 | 157.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921.21 | 2,118.41 | 2,047.63 | 1,982.15 | 2,047.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.05 | 183.22 | 157.52 | 105.83 | 240.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767.15 | 1,901.23 | 1,859.5 | 1,835.13 | 1,774.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.55 | 138.88 | 96.19 | -59.81 | 183.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.24 | 247.58 | 199.39 | -3.95 | 228.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.31 | -460.3 | 112.68 | 7.88 | 122.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.4 | -62.18 | -206.9 | -166.64 | -220.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.52 | -274.9 | 105.17 | -162.69 | 130.71 | |