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 | 336.79 | 391.87 | 331.34 | 310.46 | 358.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.01 | 391.29 | 286.14 | 261.07 | 322.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.82 | 375.1 | 217.02 | 141.05 | 180.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.4 | 265.85 | 213.92 | 179.72 | 23.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.57 | 926.4 | 1,231.5 | 1,243.51 | 1,301.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 5.81 | 134.97 | 38.13 | 236.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.84 | 525.94 | 565.79 | 674.96 | 691.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.79 | 230.52 | 143.42 | 123.24 | 151.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.11 | 363.81 | 201.73 | 141.06 | 188.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.94 | 43.72 | -56.63 | -66.76 | -63.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.79 | -452.5 | -55.57 | -171.84 | -13.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.61 | -44.96 | 89.52 | -97.54 | 111.45 | |