Period Ending: | 2014 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 | 716.77 | 718.63 | 719.37 | 758.74 | 796.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.49 | 653.74 | 651.52 | 685.1 | 720.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.29 | 0.24 | 113 | 148.29 | 218.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.48 | -51.41 | -929.41 | -9.11 | 111.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,710.48 | 4,792.13 | 3,200.01 | 3,250.92 | 3,168.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.2 | 413.88 | 456.63 | 468.81 | 475.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,010.69 | 2,287.9 | 1,369.65 | 1,442.04 | 1,400.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.11 | 282.45 | 186.16 | 201.74 | 201.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.09 | 157.13 | 154.51 | 183.47 | 188.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.13 | -28.47 | -54.31 | 4.44 | -23.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.56 | 238.24 | -709.2 | -24.65 | -197.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.13 | 361.62 | -610.38 | 162.96 | -32.85 | |