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 | 898.42 | 722.8 | 678.46 | 583.56 | 967.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.23 | 285.95 | 188.49 | 151.1 | 329.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.28 | 285.41 | 161.16 | 120.17 | 329.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.84 | 291.87 | 130.51 | 141.97 | 301.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,115.27 | 2,019.96 | 1,926.43 | 1,804.81 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.11 | 232.26 | 204.97 | 166.83 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,809.09 | 1,732.18 | 1,664.78 | 1,579.3 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.5 | 265.41 | -41.92 | -59.98 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.04 | 422.13 | 92.59 | 92.84 | 317.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.79 | -8.6 | 57.51 | 126.6 | 26.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.8 | -373.02 | -205.62 | -231.33 | -277.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 40.51 | -55.52 | -11.89 | 66.81 | |