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 | 250.81 | 254.73 | -206.13 | 64.05 | -7.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.81 | 254.73 | -206.13 | 64.05 | -7.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.32 | 243.49 | -216.85 | 53.62 | -17.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.84 | 240.44 | -224.27 | 48.5 | -20.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147.01 | 1,532.37 | 1,329.64 | 1,313.44 | 1,116.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 3.04 | 53.54 | 3.82 | 39.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.28 | 1,479.64 | 1,275.94 | 1,222.48 | 1,028.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.94 | 154.36 | -138.23 | 33.36 | -15.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 2.79 | 5.13 | 8.07 | 8.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.88 | -148.96 | -25.54 | 50.39 | 164.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.13 | 144.45 | 18.42 | -68.48 | -176.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | -1.72 | -1.99 | -9.52 | -3.4 | |