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 | 1,752.32 | 1,873.53 | 1,702.4 | 1,709.64 | 1,779 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.64 | 431.86 | 358.23 | 350.56 | 366.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.67 | 173.14 | 123.76 | 125.53 | 132.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.51 | 106.28 | 76.91 | 80.05 | 88.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,069.53 | 2,187.48 | 1,957.12 | 2,067.25 | 1,940.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.16 | 1,106.32 | 939.84 | 997.45 | 803.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.43 | 983.11 | 986.93 | 1,032.71 | 1,097.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.36 | -132.39 | 65.14 | 105.81 | 17.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.26 | 33.83 | 83.53 | 124.09 | 58.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.73 | -42.24 | -68.46 | -0.31 | -7.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.26 | -51.16 | -4.76 | -40.14 | -36.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.77 | -59.31 | 9.59 | 85.53 | 13.57 | |