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 | 1,020.86 | 985.41 | 993.84 | 1,603.43 | 1,320.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.74 | 446.47 | 416.15 | 538.13 | 641.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.24 | 278.34 | 230 | 319.36 | 377.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.41 | 57.88 | 36.73 | 71.2 | -0.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,407.15 | 4,995.05 | 5,058.33 | 5,989.98 | 6,030.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.72 | 531.97 | 525.83 | 923.84 | 843.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709.58 | 2,296.39 | 2,316.19 | 2,314.72 | 2,407.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.78 | 83.89 | -92.97 | -288.73 | 75.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.14 | 236.27 | 213.22 | 452.55 | 185.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.69 | 511.45 | -525.75 | -373.17 | -226.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.02 | -191.88 | -71.96 | 579.14 | -240.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.43 | 555.84 | -384.49 | 658.52 | -281.33 | |