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 | 1,510.45 | 1,592.56 | 1,218.33 | 1,290.69 | 1,420.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.73 | 102.04 | 48.49 | 233.53 | 249.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.01 | 17.84 | -48.9 | 144.33 | 163.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.79 | 15.82 | 6.86 | 136.24 | 199.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,238.08 | 2,153.63 | 2,026.33 | 2,163.33 | 2,451.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.27 | 320.02 | 243.17 | 263.52 | 382.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,829.5 | 1,732.84 | 1,688.11 | 1,792.22 | 1,997.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.04 | -65.83 | 235.91 | 170.37 | 142.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.03 | -12.18 | 307.64 | 307.04 | 206.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.53 | 23.97 | -24.93 | -334 | -186.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.09 | -91.28 | -136.31 | -14.8 | -86.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.8 | -91.81 | 190.3 | -67.31 | 9.77 | |