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 | 1,157.92 | 1,684.63 | 1,945.64 | 1,533.6 | 1,517.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.75 | 274.12 | 314.48 | 165.09 | 152.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.88 | 191.14 | 226.73 | 69.55 | 58.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.08 | 139.79 | 171.89 | 54.62 | 44.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263.41 | 1,312 | 1,495.33 | 1,496.02 | 1,594.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.04 | 309.82 | 393.49 | 358.92 | 357.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.12 | 601.19 | 738.18 | 739.24 | 774.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37 | 140.82 | 137.74 | 4.08 | -9.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.85 | 218.85 | 273.6 | 117.55 | 135.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.1 | -67.56 | -189.27 | -110.9 | -142.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.19 | -146.79 | -68.44 | -7.87 | -2.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 4.49 | 15.89 | -1.22 | -10.2 | |