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 | 254.63 | 485.67 | 621.01 | 654.93 | 653.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.71 | 236.35 | 184.81 | 209.5 | 226.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.95 | 175.14 | 114.18 | 138.14 | 155.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 87.17 | 41.06 | 46.45 | 50.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,532.56 | 2,836.2 | 2,985.15 | 3,300.66 | 3,504.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.79 | 626.11 | 655.71 | 760.08 | 946.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941.9 | 2,093.73 | 2,111.33 | 2,165.62 | 2,202.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.01 | 174.86 | -194.63 | -417.09 | -122.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.78 | 98.46 | -102.49 | -254.19 | -77.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | -75.67 | -26.19 | 4.8 | -59.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479.17 | 108.42 | 89.58 | 189.92 | 136.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.12 | 130.86 | -37.98 | -59.53 | -1.2 | |