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 | 1,603.1 | 1,962.52 | 1,803.5 | 983.55 | 1,662.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.18 | 561.31 | 530.23 | 309.36 | 479.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.98 | 210.92 | 204.44 | 22.34 | 115.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.18 | 265.02 | 213.94 | 78.77 | 174.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,983.8 | 2,120.31 | 1,894.98 | 1,845.62 | 2,188.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.48 | 558.61 | 339.38 | 273.6 | 615.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.93 | 1,461.44 | 1,474.17 | 1,526.84 | 1,510.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.68 | 109.91 | 427.24 | 161.68 | -78.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.44 | 110.38 | 403.36 | 175.96 | 31.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.66 | 205.06 | 99.64 | 13.41 | 77.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.6 | -285.65 | -331.62 | -146.97 | -4.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | 31.39 | 168.84 | 42.54 | 106.94 | |