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 | 1,184.6 | 1,263.95 | 1,618.91 | 1,857.43 | 2,063.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.58 | 182.01 | 274.25 | 291.85 | 355.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.71 | 5.62 | 62.87 | 61.73 | 128.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | -47.79 | -81.3 | -71.47 | -37.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,234.94 | 4,580.34 | 4,786.7 | 4,577.93 | 4,488.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.68 | 1,110.02 | 560.57 | 555.12 | 323.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.82 | 1,829.57 | 1,649.36 | 1,459.18 | 2,304.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.87 | 111.67 | 137.97 | 26.78 | 139.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.16 | 17.91 | 147.77 | 98.54 | 176.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.95 | -138.65 | -118.58 | 9.4 | -8.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.81 | 94.11 | -42.92 | -129.06 | -134.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.31 | -26.7 | -13.58 | -21.12 | 32.52 | |