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 | 601.88 | 933.87 | 1,238.42 | 1,343.8 | 1,431.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.37 | 399.55 | 559.79 | 601.31 | 636.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.8 | 94.2 | 230.87 | 253.13 | 276.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.21 | 18.83 | 144.81 | 177.49 | 214.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,829.76 | 4,790.53 | 4,772.71 | 4,937.3 | 4,969.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.52 | 65.07 | 104.22 | 116.15 | 411.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,029.35 | 3,147.32 | 3,178.4 | 3,323.98 | 3,265.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.82 | 202.11 | 325.45 | 311.24 | 311.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.73 | 217.56 | 368.45 | 399.04 | 405.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.26 | -150.68 | -135.91 | -364.63 | -215.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.24 | -61.3 | -228.97 | -34.31 | -189.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 5.58 | 3.56 | 0.11 | 0.45 | |