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 | 218.75 | 208.47 | 246.54 | 277.85 | 294.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.46 | 169.94 | 202.02 | 224.35 | 242.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.61 | 134.24 | 171.76 | 201.57 | 217.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.88 | 292.04 | 143.43 | -638.77 | 206.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,490.79 | 7,731.33 | 8,328 | 7,429.52 | 7,667.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.7 | 517.33 | 528.33 | 739.7 | 1,376.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,196.97 | 5,484 | 5,476.44 | 4,482.14 | 4,628.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.32 | 382.59 | 56.66 | 137.7 | 110.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.95 | 110.37 | 152.74 | 115.32 | 99.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.37 | 134.37 | -557.9 | -24.31 | -84.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.66 | -140.78 | 359.71 | -63.67 | -27.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.08 | 103.96 | -45.45 | 27.34 | -12.08 | |