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 | 549.19 | 504.16 | 502.14 | 526.63 | 578.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.96 | 410.12 | 408.45 | 425.13 | 465.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.64 | 103.47 | 108.95 | 129.38 | 106.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.67 | 99.54 | 90.38 | 92.32 | 75.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,331.78 | 6,660.94 | 6,412.74 | 7,099.54 | 8,219.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,795.16 | 2,821.23 | 2,766.43 | 2,042.65 | 3,466.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.1 | 1,269 | 1,332.17 | 1,354.87 | 1,323.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.19 | -72.04 | -346.84 | 329.25 | 393.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.52 | 20.64 | -8.25 | -33.34 | -12.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.29 | -39.01 | -49.92 | -47.3 | -105.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.76 | -91.7 | -404.36 | 248.33 | 276.43 | |