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 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.39 | 108.65 | 110.91 | 114.79 | 114.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.33 | 91.9 | 93.31 | 92.09 | 94.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.48 | 84.44 | 84.8 | 81.76 | 82.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.45 | 452.81 | -13.94 | -97.79 | 42.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.36 | 2,217.01 | 2,162.79 | 2,063.88 | 2,086.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 16.61 | 16.73 | 126.58 | 171.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.61 | 1,562.66 | 1,500.34 | 1,360.27 | 1,359.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.2 | 148.14 | 40.22 | 20.13 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.16 | 56.13 | 52.08 | 46.93 | 55.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.75 | -140.61 | -5.66 | -49.51 | -63.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.81 | 84.17 | -46.19 | 2.44 | 8.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.31 | 0.23 | -0.15 | 0.59 | |