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 | 371.78 | 460.98 | 572.13 | 498.74 | 544.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.6 | 302.48 | 407.39 | 294.11 | 334.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.39 | 293.46 | 393.48 | 278.47 | 322.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.36 | 476.44 | 476.81 | 185.38 | 126.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,234.07 | 11,688.68 | 11,711.37 | 11,129.23 | 10,951.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.14 | 639.72 | 807.61 | 552.37 | 627.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,113.17 | 6,498.76 | 6,584.12 | 6,583.9 | 6,485.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.68 | 139.8 | 221.19 | 32.61 | 159.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.08 | 243.73 | 284.18 | 252.02 | 254.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,148.78 | -82.68 | 114.77 | 698.15 | 174.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.44 | -116.94 | -383.59 | -1,000.99 | -414.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.27 | 40.84 | 1.3 | -51.69 | 13.42 | |