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 | 1,009.61 | 1,023.7 | 246.49 | 325.64 | 431.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.61 | 1,023.7 | 246.49 | 325.64 | 431.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.74 | 848.23 | 104.2 | 198.34 | 281.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.49 | 624.22 | 49.4 | 96.8 | 158.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,726.36 | 6,785.45 | 6,554.04 | 6,462.21 | 6,622.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.89 | 214.98 | 154.82 | 148.86 | 148.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,327.72 | 6,452.29 | 6,288.67 | 6,131.61 | 6,232.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.36 | 556.74 | 9.74 | 110.76 | 195 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.72 | 1,746.05 | -246.04 | 530.87 | 294.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.99 | -483.15 | -551.87 | -278.14 | -268.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.03 | 1,246.38 | -702.93 | 249.79 | 59.31 | |