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 | 2,075.48 | 2,356.32 | 2,508.2 | 2,222.95 | 2,167.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.08 | 1,183.56 | 1,139.38 | 1,085.47 | 1,066.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.34 | 228.98 | 563.52 | -10.65 | 9.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.91 | 176.34 | 429.77 | 61 | -258.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131.93 | 1,917.79 | 3,259.81 | 3,240.56 | 2,911.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.32 | 671.43 | 1,105.78 | 1,135.11 | 1,036.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.22 | 668.12 | 1,077.71 | 1,129.08 | 912.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.28 | 47.31 | 340.45 | -44.58 | -14.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.07 | 139.08 | 314.98 | 213.72 | 50.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.38 | -51.53 | -1,131.86 | -130.65 | -37.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.71 | -538.1 | 783.69 | -57.98 | -25.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.63 | -454.26 | -33.89 | 26.13 | -11.79 | |