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 | 691.04 | 311.01 | 473.66 | 560.56 | 571.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.29 | 140.79 | 214.35 | 319.46 | 313.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.15 | -4.41 | 74.2 | 193.11 | 182.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.27 | -11.52 | 61.52 | 161.35 | 181.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.99 | 1,609.36 | 1,508.47 | 1,492.22 | 1,486.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.93 | 41.94 | 64.37 | 56.61 | 109.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.94 | 1,047.36 | 1,073.49 | 1,031.67 | 1,042.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.35 | -82.09 | 134.62 | 58.35 | 123.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.87 | 60.56 | 127.91 | 251.41 | 298.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.72 | -86.51 | 110.52 | -124.98 | -97.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.87 | 17.97 | -173.34 | -177.76 | -197.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -7.98 | 65.29 | -51.21 | 3.41 | |