Period Ending: | 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 | 432.83 | 431.7 | 489.16 | 529.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.18 | 305.98 | 342.86 | 373.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.34 | 288.58 | 330.41 | 356.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.7 | -209.54 | -172.32 | -184.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,563.97 | 10,824.36 | 10,387.93 | 10,081.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,482.89 | 465.09 | 399.26 | 2,160.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,006.98 | 4,047.27 | 4,880.58 | 4,557.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.28 | 265.32 | 137.79 | 137.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.09 | 200.37 | 274.91 | 268.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.28 | -1,068.2 | -67.55 | -96.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.4 | 1,274.46 | -269.07 | -263.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.77 | 406.62 | -61.7 | -92.4 | |