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 | 820.47 | 758.21 | 759.17 | 704.16 | 571.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.84 | 521.26 | 500.18 | 501.31 | 365.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.66 | 406.3 | 294.06 | 647.67 | 223.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.82 | 92.53 | -23.76 | 157.12 | -87.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,581.19 | 6,362.45 | 6,479.59 | 6,313.37 | 6,945.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.13 | 181.96 | 171.4 | 137.73 | 256.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.94 | 1,696.29 | 1,840.15 | 2,398.98 | 2,496.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.37 | 54.01 | 305.25 | 254.76 | -1,168.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.68 | 293.5 | 239.55 | 170.06 | 62.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.23 | -269.97 | 11.7 | 212.05 | -1,091.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450.24 | 605.24 | -127.19 | -355.74 | -170.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.84 | 631.22 | 228.2 | -8.7 | -1,117.03 | |