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 | 1,868.6 | 1,772.6 | 1,195 | 1,136 | 1,383.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.2 | 182.6 | 212.5 | 200.7 | 66.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.6 | 58.2 | 95.1 | 80.2 | -48.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.1 | -28.1 | 46 | 107.7 | 196.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800.4 | 1,690.1 | 1,703.5 | 1,671.8 | 1,679.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.8 | 254.1 | 312 | 286 | 320.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.1 | 511.7 | 572.1 | 668.8 | 854.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.21 | 77.35 | 128.41 | 70.79 | 37.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247 | 96.4 | 150.2 | 190.7 | 61.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.6 | -25.1 | -33.5 | -73.7 | 167.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.9 | -82 | -88.6 | -129.4 | -191.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | -10.7 | 28.2 | -12.4 | 37.7 | |