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 | 2,581.93 | 2,695.67 | 2,225.66 | 1,969.13 | 1,732.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,923.91 | 2,020.45 | 1,621.64 | 1,422.98 | 1,220.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.56 | 285.86 | 186.24 | 133.76 | 89.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.36 | 147.27 | 104.78 | 8.6 | -146.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,957.08 | 1,906.48 | 1,820.97 | 1,808.63 | 1,468.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.86 | 529.69 | 359.24 | 328.87 | 296.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.27 | 912.77 | 897.3 | 821.97 | 651.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.81 | 53.25 | 95.26 | 117.35 | 140.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.14 | 141.58 | 108.06 | 118.64 | 111.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.43 | -88.73 | -67.08 | -134.5 | -37.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.17 | -104.7 | -99.5 | 10.73 | -133.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.05 | -63.09 | -74.87 | -8.67 | -69.17 | |