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 | 1,811.76 | 1,827.18 | 1,866.17 | 618.85 | 573.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.51 | 1,022.22 | 1,038.88 | 483.35 | 424.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.74 | 418.65 | 386.91 | 148.96 | 109.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.4 | 304.58 | 281.26 | 162.91 | 89.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827.48 | 1,857.57 | 2,053.26 | 595.29 | 777.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.01 | 489.07 | 480.77 | 114.87 | 138.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.77 | 1,178.89 | 1,145.11 | 476.48 | 534.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.28 | 374.48 | 329.69 | 78.2 | 68.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.07 | 522.59 | 522.58 | 69.61 | 119.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.67 | -104.77 | -198.01 | 70.63 | -30.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.89 | -393.86 | -426.01 | -309.2 | -103.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.91 | 24.01 | -100.79 | -164.75 | -12.27 | |