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 | 351.65 | 407.02 | 439.86 | 487.06 | 481.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.85 | 270.59 | 291.7 | 303.62 | 298.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.21 | 101.73 | 115.42 | 118.89 | 117.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.94 | 633.62 | 360.12 | -185.66 | -333.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,107.25 | 11,832.92 | 12,133.85 | 11,890.98 | 11,533.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.53 | 718.02 | 1,114.53 | 1,660.26 | 643.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,133.4 | 8,809.57 | 9,115.12 | 8,912.7 | 8,541.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.12 | 46.12 | 65.32 | 44.7 | 26.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.85 | 142.31 | 166.88 | 162.59 | 167.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.43 | -141.1 | -63.88 | -19.44 | -8.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.31 | -30.39 | -80.97 | -168.93 | -143.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.73 | -29.19 | 21.95 | -25.77 | 15.07 | |