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 | 2,064.88 | 2,275.72 | 1,604.97 | 1,453.77 | 1,554.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.59 | 1,372.13 | 903.08 | 761.52 | 899.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.18 | 299.4 | 14.78 | -117.06 | -22.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.08 | 227.84 | 15.81 | -72.43 | -13.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,745.64 | 2,745.73 | 2,301.48 | 2,092.99 | 1,971.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.97 | 340.98 | 197.71 | 193.31 | 201.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,274.39 | 2,271.27 | 1,986.58 | 1,798.76 | 1,673.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.28 | 33.58 | -33.37 | 32.42 | 223 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.69 | 353.75 | 76.87 | 77.21 | 226.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.16 | -176.83 | -157.75 | -98.07 | -24.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.41 | -277.76 | -168.9 | -73.86 | -67.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.88 | -85.04 | -296.94 | -107.89 | 117.89 | |