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 | 926 | 1,188.92 | 1,306 | 1,066.52 | 1,019.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.71 | 479.83 | 506.87 | 404.81 | 391.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.47 | 209.69 | 173.8 | 164.16 | 177.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.49 | 169.42 | 456.41 | 95.11 | 135.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,171.78 | 3,308.04 | 2,959.28 | 2,845.02 | 2,747.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.36 | 792.46 | 557.16 | 317.87 | 317.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597.78 | 1,813.59 | 2,132.06 | 2,305.28 | 2,261.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.74 | 578.15 | 21.18 | 113.61 | 364.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.52 | 393.42 | 207.73 | 226.68 | 240.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | 6.98 | 623.23 | -35.92 | -66.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.37 | -278.34 | -743.54 | -328.39 | -148.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | 136.26 | 83.48 | -125.2 | 10.88 | |