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 | 1,144.54 | 874.82 | 830.97 | 820.47 | 540.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.42 | 147.61 | 130.14 | 75.88 | 66.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.69 | 75.73 | 68.86 | 13.68 | 4.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.68 | 102.57 | 83.59 | 46 | 38.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,622.98 | 2,526.98 | 2,500.77 | 2,337.3 | 2,249.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.48 | 87.09 | 101.87 | 70.69 | 55.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,455.41 | 2,384.75 | 2,347.17 | 2,219.99 | 2,153.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.05 | -93.04 | 103.09 | 37.82 | 151.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.93 | -46.53 | 166.29 | -35.25 | 267.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525.93 | 182.42 | -135.46 | 219.41 | -206.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.52 | -175.17 | -105.06 | -175.6 | -103.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.19 | -40.73 | -72.61 | 8.81 | -42.63 | |