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 | 600.82 | 388.24 | 531.95 | 644.62 | 702.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.41 | 243.1 | 369.2 | 449.18 | 476.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.92 | 29.44 | 141.84 | 218.62 | 256.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.42 | -113.26 | -77.61 | 13.76 | 126.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,985.6 | 5,966.71 | 5,747.67 | 5,386.15 | 5,303.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.26 | 139.26 | 330.04 | 124.48 | 118.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,409.23 | 3,379.53 | 3,056.4 | 2,802.53 | 2,741.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.35 | 344.75 | 78.48 | 254.32 | 250.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.85 | 356.39 | 315.73 | 300.57 | 310.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.45 | -336.2 | -216.25 | 103.13 | -109 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.11 | 30.14 | -161.71 | -410.3 | -181.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.38 | 50.36 | -61.95 | -7.21 | 19.62 | |