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 | 1,271 | 1,316.31 | 2,280 | 2,259.13 | 2,382.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.5 | 491.49 | 697.76 | 739.87 | 824.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.6 | 141.41 | -3.57 | 47.84 | 97.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.87 | 103.14 | -74.29 | -29.66 | -117.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763.69 | 1,880.74 | 4,515.64 | 4,378.44 | 4,203.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.49 | 200.78 | 494.56 | 481.84 | 556.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,502.27 | 1,616.03 | 2,089.93 | 2,123.41 | 1,965.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.14 | 176.31 | -144.11 | 162.25 | 77.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.75 | 267.54 | -62.13 | 166.2 | 204.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.14 | -90.69 | -1,909.47 | -87.95 | -88.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -16.87 | 1,637.03 | -35.98 | -55.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.43 | 156.73 | -344.04 | 45.44 | 54.34 | |