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 | 836.46 | 965.87 | 1,113.12 | 1,380.61 | 1,480.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.92 | 273.98 | 329.45 | 491.34 | 527.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.63 | -37.68 | -18.32 | 56.4 | 82.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.19 | -44.57 | -102.66 | 65.37 | 14.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,018.3 | 1,921.26 | 1,793.07 | 2,045.41 | 2,012.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.19 | 446.67 | 410.49 | 561.5 | 550.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.32 | 780.28 | 674.02 | 847.57 | 700.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.49 | 77.8 | 3.2 | 202.09 | 160.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.87 | 126.81 | 76.82 | 246.64 | 260 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.45 | -18.73 | -38.61 | -19.48 | -39.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.14 | -111.56 | -104.03 | -205.81 | -180.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.29 | -3.48 | -65.82 | 21.35 | 40.14 | |