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 | 296.26 | 315.7 | 321.85 | 313.95 | 330.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231 | 251.32 | 248.9 | 234.31 | 253.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.94 | 366.78 | 231.25 | 217.18 | 233.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.37 | 401.2 | -401.03 | 139.25 | 385.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,210.55 | 4,253.83 | 3,642.96 | 3,629.53 | 3,822.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.44 | 34.14 | 26.58 | 29.09 | 29.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,002.86 | 4,075.05 | 3,476.03 | 3,455.89 | 3,656.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.86 | 259.06 | 143.56 | 148.01 | 150.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.56 | 392.83 | 227.25 | 222.46 | -11.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.21 | -335.6 | -208.63 | -171.13 | -197.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | 57.23 | 18.62 | 51.33 | -208.93 | |