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 | 1,071.45 | 1,296.04 | 542.23 | 1,073.89 | 816.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.84 | 701.38 | 272.51 | 513.68 | 402.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.67 | 465.8 | 77.31 | 279.56 | 176.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.75 | 401.15 | 112.3 | 249.41 | 195.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,794.49 | 1,987.72 | 1,565.45 | 1,873.92 | 2,277.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.89 | 227.6 | 74.33 | 203.67 | 129.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,560.6 | 1,746.17 | 1,470.93 | 1,657.23 | 1,675.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.66 | 241.18 | -154.03 | 284.55 | -68.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.58 | 395.67 | 54.41 | 360.2 | -281.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.68 | 277.68 | -19.49 | -8.16 | -545.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.89 | -214.14 | -400.34 | -81.59 | 259.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.05 | 447.87 | -349.63 | 287.16 | -563.29 | |