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 | 551.45 | 951.37 | 1,655.04 | 914.24 | 894.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.75 | 658.01 | 657.72 | 651.64 | 748.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.76 | 148.92 | 108.64 | 32.81 | 157.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.55 | -0.15 | 193.79 | 31.1 | 20.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.3 | 931.57 | 927.1 | 918.93 | 824.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.54 | 170.71 | 98.73 | 115.18 | 93.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.59 | 679.65 | 771.36 | 616.85 | 541.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.82 | 112.62 | 241.71 | 181.23 | 80.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.74 | 98.29 | 256.11 | 124.53 | 255.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.9 | -68.15 | 72.73 | -61.56 | -72.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.09 | 17.81 | -92.62 | -253.64 | -168.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.2 | 47.35 | 235.85 | -190.21 | 12.3 | |