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 | 739.26 | 908.76 | 881.75 | 1,031.97 | 1,007.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.31 | 357.14 | 357.69 | 287.32 | 260.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.55 | 251.6 | 229.21 | 152.51 | 120.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.14 | 124.06 | 97.04 | 98.84 | 14.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,871.34 | 5,357.24 | 5,263.07 | 5,636.53 | 5,490.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.93 | 784.72 | 872.51 | 904.83 | 922.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.67 | 1,250.63 | 1,230.03 | 1,193.22 | 1,052.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.95 | 575.06 | 516.78 | 907.68 | 425.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.63 | 422.17 | 582.38 | 643.93 | 728.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.33 | -297.72 | -110.62 | -139.34 | -24.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.71 | -506.51 | -462.83 | -598.54 | -627.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.01 | -382.06 | 8.92 | -93.94 | 76.24 | |