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 | 853.09 | 1,474.2 | 1,148.03 | 1,426.93 | 995.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.34 | 878.35 | 498.29 | 635.38 | 361.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.47 | 548.77 | 189.52 | 300.51 | 95.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.54 | 368.08 | 194.14 | -98.01 | -261.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,177.34 | 5,211.44 | 5,254.66 | 5,385.77 | 5,189.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.3 | 283.88 | 279.25 | 170.57 | 218.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,847.18 | 4,052.52 | 4,126.2 | 4,304.2 | 3,946.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.87 | 461.6 | 22.32 | 126.7 | 152.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.1 | 608.99 | 160.9 | 421.73 | 40.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.42 | -129.14 | -236.28 | -339.26 | -143.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.37 | -319.77 | -271.78 | -182.26 | 6.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.94 | 156.94 | -363.76 | -196.61 | -104.61 | |