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 | 924.77 | 669.36 | 704.68 | 736.74 | 861.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.27 | 245.47 | 239.98 | 273.38 | 352.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.63 | 40.24 | 41.52 | 45.43 | 124.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.88 | 10.13 | 49.53 | 128.27 | 22.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,489.31 | 3,417.25 | 3,510.34 | 3,234.08 | 4,087.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.99 | 509.42 | 744.63 | 778.65 | 1,085.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.98 | 826.11 | 769.8 | 791.46 | 1,073.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.79 | 166.2 | 79.36 | 128.88 | 116.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.62 | 156.32 | 137.71 | 157.43 | 200.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.19 | -36.49 | -165.61 | 78.94 | -652.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.16 | -94.51 | -39.11 | -240.21 | 447.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.27 | 25.33 | -67.02 | -3.85 | -4.57 | |