Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.37 | 1,015.19 | 901.52 | 1,212.31 | 1,238.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.72 | 711.98 | 507.26 | 785.95 | 799.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.59 | 102.31 | -67.66 | 235.32 | 261.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.14 | 97.38 | -66.53 | 168.46 | 186.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426 | 1,792.22 | 1,484.73 | 1,688.11 | 1,743.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.44 | 475.65 | 218.88 | 247.23 | 261.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.37 | 1,284.76 | 1,135.97 | 1,339.61 | 1,394.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.35 | -1,299.84 | -616.62 | - | 97.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.64 | -802.32 | 768.7 | 0 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.91 | -977.88 | -1,020.1 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,696.21 | 1,395.12 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.73 | 378.69 | 187.18 | - | - | |