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 | 1,379.64 | 1,368.48 | 1,813.38 | 1,846.77 | 1,787.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.73 | 126.15 | 336.49 | 420.65 | 430.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.06 | 6.67 | 214.47 | 278.89 | 275.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.48 | -235.21 | 109.12 | 249.32 | 126.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,500.33 | 2,048.97 | 2,157.07 | 2,109.23 | 2,284.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.06 | 437.86 | 390.64 | 847.34 | 798 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.82 | 379.85 | 566.21 | 707.14 | 818.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.78 | 333.37 | 246.56 | 220.23 | 173.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.18 | 219.04 | 369.19 | 401.46 | 347.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.09 | 96.53 | -108.88 | -118.46 | -185.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.79 | -314.12 | -203 | -333.53 | -159.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 1.4 | 58.66 | -51.05 | 3.97 | |