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 | 695.89 | 702.67 | 685.89 | 471.67 | 710.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.3 | 437.23 | 408.47 | 177.7 | 407.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.19 | 145.62 | 116.46 | -134.93 | 101.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.7 | -20.35 | -36.4 | -259.74 | -46.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,554.1 | 8,494.56 | 8,453.25 | 8,006.22 | 7,871.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.7 | 133.09 | 141.2 | 122.82 | 119.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,515.73 | 4,455.03 | 4,410.77 | 4,014.89 | 4,009.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.83 | 316.9 | 188.88 | 33.94 | 115.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.27 | 244.31 | 246.64 | 277.86 | 264.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.04 | -103.48 | -152.58 | -160.1 | -109.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.47 | -76.48 | -173.9 | -57.98 | -109.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.84 | 64.34 | -79.85 | 59.78 | 45.85 | |