Period Ending: | 2015 31/12 | 2017 01/01 | 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 | 648.68 | 886.78 | 934.27 | 799.49 | 737.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.25 | 407.89 | 427.89 | 327.05 | 307.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.36 | 206.63 | 201.98 | 110.77 | 81.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.47 | 206.71 | 203.9 | 106.8 | 76.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,936.64 | 2,157.89 | 2,429.01 | 2,802.17 | 2,915.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219 | 270.62 | 396.11 | 591.58 | 707.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.7 | 1,836.69 | 1,991.58 | 2,085.25 | 2,097.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.94 | -42.85 | -219.34 | -334.15 | -261.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.69 | 193.14 | 181 | 266.42 | 168.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,095.43 | 85.31 | -181.39 | -351.27 | -295.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.31 | -96.13 | -12.76 | 112.82 | 30.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -998.06 | 182.31 | -13.17 | 27.61 | -95.42 | |