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 | 1,271.94 | 1,718.48 | 1,171.95 | 1,233.94 | 1,335.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.7 | 348.16 | 210.19 | 294.61 | 292.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.72 | 122.01 | 4.31 | 93.13 | 71.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.52 | 116.58 | 48.61 | 107.63 | 86.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,587.19 | 2,923.23 | 2,497.96 | 2,680.28 | 2,841.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.39 | 818.09 | 367.83 | 453.57 | 565.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969.19 | 2,054.27 | 2,081.46 | 2,169.07 | 2,223.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.55 | -100.22 | -73.89 | 149.44 | 46.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.94 | -43.37 | 105.4 | 235.32 | 166.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.35 | 98.17 | 74.4 | -8.31 | -359.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.05 | -63.67 | -68.01 | -25.59 | -32.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.59 | -14.19 | 133.12 | 209.69 | -246.5 | |