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 | 1,213.54 | 1,734.57 | 928.09 | 1,045 | 1,491.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.89 | 351.75 | 194.27 | 224.07 | 326.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.17 | 244.4 | 104.71 | 128.82 | 222.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.57 | 201.13 | 92.36 | 116.72 | 189.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.15 | 1,423.68 | 982.91 | 1,168.48 | 1,507.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.02 | 587.01 | 250.98 | 346.84 | 580.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.96 | 832.98 | 730.55 | 821.63 | 924.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.73 | 60 | 385.1 | -111.17 | -98.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.62 | 120.57 | 433.42 | -62.01 | -30.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.8 | 3.22 | -51.62 | -84.01 | -21.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.54 | 67 | -453.8 | 38.79 | 46.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | 190.74 | -72.02 | -107.3 | -5.33 | |