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 | 533.17 | 528.45 | 577.85 | 732.45 | 702.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.47 | 400.41 | 441.89 | 563.69 | 531.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.41 | 331.11 | 455.89 | 334.42 | 451.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.92 | 509.95 | 28.35 | -77.54 | -46.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.79 | 1,554.06 | 1,874.06 | 1,800.29 | 1,731.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.79 | 88.88 | 55.66 | 61.43 | 675.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.37 | 1,048.98 | 1,087.83 | 999.99 | 938.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.49 | 192.4 | 138.7 | 196.75 | -104.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.6 | 347.45 | 389.9 | 483.82 | 402.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.29 | -1.12 | -758.05 | -27.61 | -9.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.35 | -338.83 | 376.01 | -443.84 | -348.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.44 | 1.61 | 46.39 | 20.46 | 48.02 | |