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 | 913.22 | 927.74 | 1,058.11 | 1,105.43 | 1,155.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.05 | 484.55 | 552.72 | 604.04 | 639.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.85 | 32.29 | 33.44 | 112.03 | 180.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 5.7 | -45.41 | 1.82 | -283.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.73 | 2,971.62 | 2,992.7 | 2,912.28 | 2,495.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.4 | 1,109.63 | 1,230.64 | 1,197.14 | 1,252.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.15 | 717.06 | 744.03 | 808.71 | 141.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.27 | 241.88 | 173.71 | 191.67 | 266.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.96 | 213.66 | 203.89 | 199.63 | 295.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.85 | -471.27 | -85.55 | -64.39 | -73.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.68 | 264.11 | -25.69 | -142.97 | -139.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.67 | 6.79 | 82.17 | -5.67 | 81.26 | |