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 | 2,203.76 | 1,656.39 | 1,732.09 | 1,347.42 | 1,066.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.86 | 260.21 | 328.58 | 282.14 | 211.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.91 | 149.05 | 173.26 | 153.58 | 108.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.44 | 69.35 | 112.05 | 108.42 | 63.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.02 | 1,358.52 | 1,228.12 | 1,179.92 | 1,179.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.4 | 771.48 | 575.64 | 472.62 | 437.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.65 | 518.34 | 609.03 | 688.74 | 729.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.86 | -33.65 | 190.09 | 223.19 | 65.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.72 | 14.73 | 227.09 | 240.33 | 128.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.79 | -45.76 | 1.55 | -18.39 | -42.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.77 | -28.63 | -61.01 | -81.98 | -60.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.73 | -56.12 | 160.25 | 137.7 | 19.16 | |