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 | 1,756.72 | 1,825.81 | 1,347.64 | 1,193.08 | 1,049.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.13 | 259.18 | 372.49 | 401.45 | 291.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.69 | 32.89 | 192.15 | 233.5 | 119.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 29.61 | 165.39 | 273.73 | 163.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,146.4 | 3,214.55 | 2,923.95 | 2,623.08 | 2,326.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.24 | 929.4 | 777.81 | 523.99 | 354.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.95 | 1,488.84 | 1,638.35 | 1,830.2 | 1,900.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.08 | 192.72 | 251.88 | 468.76 | -37.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.75 | 248.22 | 372.48 | 326.94 | 181.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.52 | -24.98 | -32.23 | 463.16 | -219.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.23 | -34.68 | -449.29 | -453.26 | -358.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.12 | 184.97 | -95.72 | 401.53 | -400.64 | |