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 | 970.88 | 912.6 | 790.98 | 505.22 | 409.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.86 | 596.1 | 531.14 | 321.85 | 251.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.69 | 358.94 | 279.74 | 136.35 | 97.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.69 | 383.04 | 303.73 | 183.06 | 136.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,627.3 | 3,688.15 | 3,745.36 | 3,504.87 | 3,595.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.31 | 388.06 | 407.19 | 275.68 | 376.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112.65 | 3,221.44 | 3,272.28 | 3,183.03 | 3,186.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.49 | -20.7 | -43.7 | 255.43 | 54.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.47 | 127.46 | 113.05 | 304.73 | 181.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,408.77 | -123.92 | -24.06 | -212.96 | -250.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471.7 | -283.81 | -243.58 | -306.84 | 2.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.23 | -284.09 | -140.9 | -214.98 | -66.21 | |