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 | 206.32 | 206.49 | 94.53 | 199.14 | 201.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.96 | 189.46 | 76.21 | 178.99 | 180.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.15 | 144.6 | 40.95 | 141.74 | 145.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.77 | 190.72 | 12.27 | 48.96 | -146.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,068.5 | 5,553.54 | 5,158.34 | 5,301.44 | 4,631.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.35 | 57.88 | 59.71 | 60.93 | 60.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,978.91 | 5,466.94 | 5,065.26 | 5,210.65 | 4,541.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.44 | 87.53 | 53.56 | 62.91 | 70.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.88 | 10.73 | 60.93 | -7 | 55.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.21 | 70.77 | -56.67 | 72.86 | 72.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.62 | -61.06 | -51.16 | -37.56 | -47.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.37 | 20.58 | -46.86 | 28.32 | 80.08 | |