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 | 1,836 | 1,917 | 1,795 | 1,833 | 1,750 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033 | 1,197 | 1,089 | 1,116 | 1,063 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | 231 | 117 | 180 | 205 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129 | 147 | 33 | 62 | 114 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,193 | 2,169 | 2,022 | 1,873 | 1,704 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952 | 1,033 | 1,007 | 996 | 930 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400 | 460 | 258 | 135 | 133 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.25 | 397.13 | 433.13 | 364.75 | 296 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267 | 463 | 419 | 375 | 303 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | -31 | -18 | -49 | -32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186 | -356 | -381 | -383 | -306 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | 62 | -24 | -85 | -65 | |