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 | 1,837.21 | 2,088.97 | 2,491.22 | 1,527.15 | 1,483.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.65 | 543.41 | 607.82 | 339.06 | 314.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.15 | 241.77 | 296.24 | 87.45 | 51.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.19 | 329.08 | 314.46 | 90.92 | 92.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,203.61 | 3,183.14 | 3,258.83 | 2,969.87 | 2,898.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.38 | 633.46 | 630.1 | 473.93 | 394.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,274.8 | 2,452.35 | 2,548 | 2,418.25 | 2,451.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.53 | -141.04 | -14.93 | 357.75 | 150.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.33 | -86.76 | 136.12 | 438.42 | 211.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.2 | -61.36 | 141.14 | -15.06 | -28.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.38 | -276.28 | -247.01 | -361.53 | -144.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.75 | -434.09 | 39.05 | 52.96 | 55.11 | |