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 | 439.52 | 503.24 | 493.46 | 522.68 | 465.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.5 | 418.15 | 389.61 | 401.3 | 352.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.39 | 376.18 | 352.3 | 354.55 | 301.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.53 | 438.28 | 58.33 | -347.69 | -299.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,845.24 | 7,064.4 | 8,514 | 7,628.62 | 6,049.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.32 | 1,235.65 | 2,236.93 | 525.01 | 485.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,535.67 | 3,523.57 | 3,741.98 | 3,085.27 | 2,581.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.54 | 176.55 | -300.14 | 566.63 | 16.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.77 | 124.97 | 228.58 | 104.77 | 86.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -628.53 | -914.83 | -1,361.12 | 194.26 | 540.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.61 | 711.19 | 1,176.96 | -318.5 | -650.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.04 | -81.41 | 25.29 | -15.96 | -20.84 | |