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 | 541.2 | 918.3 | -528.8 | 142.4 | 375.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.2 | 918.3 | -528.8 | 142.4 | 375.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.8 | 863.9 | -572.4 | 99.7 | 336.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.9 | 859.2 | -577.2 | 66.1 | 305 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,044.5 | 4,985 | 4,171.5 | 3,902.1 | 4,251.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.3 | 417 | 310.2 | 185 | 323.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,590.4 | 4,390.3 | 3,721.7 | 3,573.3 | 3,731.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.55 | 515.43 | -466.19 | 194.01 | 292.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.9 | 51.8 | 32.7 | 294.2 | 89.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.1 | -0.1 | -0.3 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.9 | -29.5 | -145.2 | -310.9 | -99.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.7 | 29.1 | -107.9 | -13.7 | -14.9 | |