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 | 1,139 | 916 | 1,166 | 1,016 | 1,021 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336 | 231 | 370 | 395 | 393 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241 | 130 | 273 | 296 | 280 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | 35 | 252 | 311 | 335 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,492 | 2,599 | 2,633 | 2,603 | 2,990 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342 | 578 | 339 | 206 | 256 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682 | 1,378 | 1,658 | 1,948 | 2,284 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.38 | 115.75 | -22.63 | 485.38 | 384.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640 | 278 | 614 | 412 | 620 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105 | -278 | -802 | -265 | -253 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236 | 396 | -267 | -280 | -52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297 | 396 | -455 | -133 | 315 | |