Period Ending: | 2015 19/02 | 2016 10/02 | 2017 28/01 | 2018 18/01 | 2019 06/01 | 2019 27/12 | 2020 15/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.34 | 123.44 | 425.86 | 730.91 | 836.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.99 | -1.23 | 290.79 | 403.29 | 472.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.63 | -50.26 | 174.28 | 346.03 | 397.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.13 | -58.88 | 155.59 | 334.23 | 411.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,712.52 | 4,959.4 | 3,907.61 | 4,622.17 | 4,504.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.32 | 312.71 | 387.43 | 392.35 | 321.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,296.78 | 4,463.94 | 3,360.05 | 4,091.54 | 4,054.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.89 | -21.53 | - | 536.32 | 162.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.3 | -49.4 | - | 386.52 | 333.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 135.84 | - | -45.09 | -477.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.97 | -133.05 | - | -186.75 | -269.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | -46.61 | - | 154.69 | -414.13 | |