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 | 1,040.93 | 1,337.44 | 1,330.78 | 1,024.08 | 1,062.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.15 | 621.59 | 523.96 | 124.5 | 116.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.4 | 534.93 | 433.76 | 47.85 | 34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.83 | 423.86 | 333.9 | 62.1 | 21.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,381.07 | 2,535.22 | 3,550.56 | 3,431.26 | 3,305.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.83 | 126.18 | 139.77 | 262.53 | 200.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.95 | 1,526.13 | 2,263.15 | 2,171.1 | 2,037.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.09 | 366.08 | 383.79 | 113.39 | 139.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.26 | 504.89 | 491.9 | 159.11 | 188.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.19 | -59.15 | -147.52 | -95.3 | -92.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.99 | -401.31 | -295.56 | -171.71 | -182.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.09 | 44.43 | 48.82 | -107.9 | -85.96 | |