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 | 406.05 | 701.35 | 1,055.45 | 863.45 | 783.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.78 | 403.11 | 583.61 | 393.39 | 444.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.3 | 19.08 | 238.79 | 103.11 | 75.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.9 | -15.54 | 250.17 | 37.4 | 19.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419.81 | 1,456.48 | 1,631.03 | 1,594.16 | 1,517.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.31 | 187.15 | 234.21 | 223.18 | 187.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.04 | 692.65 | 800.49 | 757.98 | 730.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.75 | -25.38 | 159.21 | 170.25 | 68.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.53 | 122.49 | 360.94 | 198.66 | 210.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.62 | -168.79 | -164.55 | -175.27 | -105.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.35 | -18.98 | -165.42 | -64.8 | -79.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.56 | -65.27 | 30.97 | -41.42 | 25.2 | |