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 | 261.4 | 224.11 | 275.82 | 395.39 | 454.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.33 | 90.62 | 139.77 | 200.5 | 243.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.37 | 85.81 | 132.85 | 191.27 | 235.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.5 | -30.39 | 50.42 | 163.66 | 187.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,999.41 | 3,932.95 | 4,015.63 | 5,116.81 | 5,267.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.97 | 246.46 | 295.28 | 327.41 | 322.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,443.91 | 2,391.3 | 2,418.09 | 2,747.2 | 2,882.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.93 | 25.93 | 61.4 | 114.32 | 69.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.09 | 83 | 155.53 | 227.76 | 212.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.48 | -5.94 | -114.24 | -1,011.26 | -55.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.32 | -71.45 | -33.16 | 775.43 | -153.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.71 | 5.6 | 8.13 | -8.08 | 3.52 | |