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 | 1,015.14 | 1,212.09 | 1,610.08 | 1,359.41 | 1,035.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.17 | 378.26 | 535.76 | 453.26 | 349.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.2 | 113.31 | 256.41 | 165.19 | 90.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.73 | 233.43 | 183.6 | 257.34 | 180.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605 | 1,970.72 | 2,215.37 | 2,542.76 | 1,802.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.94 | 796.37 | 976.25 | 1,188.77 | 406.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.01 | 1,079.16 | 1,120.96 | 1,234.58 | 1,249.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 32.32 | 197.88 | 76.39 | 93.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.78 | 38.75 | 401.75 | 304.09 | 282.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.25 | -375.14 | -31.14 | -314.76 | 381.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.31 | 81.31 | -64.79 | 189.05 | -960.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.26 | -268.72 | 331.37 | 174.93 | -253.88 | |