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 | 1,279.27 | 1,576.35 | 1,035.98 | 879.69 | 963.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.18 | 665.92 | 354.65 | 272.48 | 367.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.85 | 310.36 | 42.71 | -24.97 | 38.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.25 | 242.48 | 108.06 | 0.04 | 71.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652.38 | 1,997.55 | 1,579.55 | 2,134.36 | 2,450.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.85 | 421.1 | 138.14 | 105.33 | 169.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288.94 | 1,554.6 | 1,432.35 | 1,889.44 | 2,111.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.76 | 147.93 | -76.03 | 166.44 | 118.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.57 | 158.13 | 60.52 | 227.35 | 204.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.53 | 16.81 | -58.04 | -81.67 | -14.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.93 | -71.1 | -257.17 | -65.54 | -23.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 103.77 | -254.69 | 80.14 | 166.81 | |