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 | 1,713.42 | 1,655.04 | 1,565.1 | 1,524.15 | 1,044.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.28 | 480.1 | 491.53 | 463.89 | 303.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.15 | 218.8 | 188.15 | 211.16 | 30.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.62 | 139.04 | 223.19 | 234.05 | 68.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,174.04 | 2,583.02 | 2,840.79 | 3,084.64 | 2,918.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809.48 | 624.53 | 665.74 | 676.86 | 441.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,315.64 | 1,937.28 | 2,159.9 | 2,393.95 | 2,461.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -739.84 | 135.15 | 16.52 | 2.89 | -125.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.07 | -49.22 | 80.36 | 213.81 | -57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.94 | -144.56 | -535.14 | 352.77 | -59.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.54 | 788.26 | -16.56 | -38.97 | -47.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.72 | 594.07 | -471.25 | 528.38 | -163.72 | |