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 | 977.64 | 946.37 | 830.58 | 429.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.72 | 434.67 | 388.41 | 193.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.14 | 186.9 | 160.99 | 26.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.61 | 214.35 | 189.67 | 60.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,248.98 | 2,280.19 | 2,318.38 | 2,121.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.34 | 343.82 | 328.23 | 180.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892.04 | 1,921.6 | 1,975.17 | 1,924.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.57 | 88.73 | 109.9 | -38.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.78 | 306.15 | 217.59 | 9.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.38 | -26.57 | 505.24 | -659.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.25 | -196.83 | -134.42 | -119.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.85 | 82.75 | 588.41 | -769.38 | |