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 | 1,564.08 | 2,002.74 | 2,265.87 | 2,119.15 | 2,212.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.05 | 397.44 | 484.09 | 457.26 | 467.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.45 | 83.68 | 130.1 | 126.77 | 109.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.83 | 30.74 | 30.54 | 16.11 | 23.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031.8 | 2,196.58 | 2,411.62 | 2,388.03 | 2,306.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.71 | 703.73 | 1,024.74 | 856.5 | 900.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.7 | 724.2 | 750.99 | 747.71 | 763.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.31 | -129.29 | -165.03 | 89.79 | -50.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.34 | -45.94 | -97.92 | 169.19 | 61.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.5 | -6.16 | -8.41 | -3.82 | -8.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.02 | 135.62 | 146.7 | -88.08 | -42.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.86 | 83.53 | 40.37 | 77.3 | 11.22 | |