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 | 1,761.49 | 2,016.73 | 2,463.24 | 1,969.42 | 2,285.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.15 | 470.76 | 669.67 | 521.71 | 590.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.25 | 79.47 | 212.33 | 58.02 | 95.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.15 | 44.62 | 153.74 | 26.62 | 52.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694.36 | 2,567.9 | 2,974.7 | 2,429.15 | 2,694.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.77 | 952.89 | 1,234.01 | 748.21 | 735.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.15 | 1,159.29 | 1,279.2 | 1,256.03 | 1,401.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.63 | -732.25 | 199.25 | 138.9 | 97.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.8 | -232.11 | 305.37 | 183.04 | 153.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.79 | -488.73 | -73.03 | -12.78 | -32.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 705.52 | -46.29 | -301.3 | 27.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.36 | -14.13 | 191.08 | -133.92 | 156.85 | |