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 | 704.82 | 776.14 | 587.89 | 674.36 | 738.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.16 | 538.48 | 403.45 | 501.88 | 593.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.18 | 71.77 | -26.84 | 0.09 | 87.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.5 | 47.52 | -64.48 | 9.36 | 74.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.63 | 571.33 | 465.59 | 473.5 | 568.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.74 | 135.98 | 115.23 | 119.24 | 162.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.68 | 425.01 | 347.24 | 350.22 | 402.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.08 | 196.18 | -72.44 | -25.94 | 677.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292.06 | 660.26 | -98.24 | 128.58 | 1,120.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.86 | 212.4 | -152.03 | -96.23 | -122.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,264.77 | -1,111.89 | -73.85 | -143.67 | -205.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.83 | -222.69 | -368.14 | -112.08 | 775.91 | |