Period Ending: | 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 | 1,194.25 | 1,468.68 | 975.08 | 1,115.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.42 | 574.54 | 313.66 | 363.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.02 | 324.22 | 109.49 | 154.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.99 | 326.04 | 109.13 | 171.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,689.91 | 1,867.49 | 1,877.69 | 1,951.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.22 | 262.89 | 192.46 | 182.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.03 | 1,592.18 | 1,638.54 | 1,717.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 5.51 | -41.45 | 23.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.99 | 282.75 | 185.39 | 210.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.69 | -163.1 | -397.43 | -195.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.47 | -155.13 | -95.8 | -118.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.94 | -4.59 | -305.56 | -94.49 | |