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 | 1,474 | 1,602 | 1,662 | 1,780 | 1,843 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716 | 784 | 710 | 885 | 991 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215 | 238 | 155 | 267 | 340 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 128 | 71 | 171 | 235 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405 | 1,069 | 1,082 | 1,089 | 2,107 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403 | 378 | 364 | 331 | 369 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | 2 | 61 | 136 | 239 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.75 | 114.38 | 90.5 | 134.88 | 225.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207 | 185 | 142 | 202 | 270 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | -31 | -35 | -32 | -622 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -489 | -77 | -137 | 447 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169 | -335 | 30 | 33 | 96 | |