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 | 785.46 | 832.83 | 785.64 | 821.21 | 1,054.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.14 | 283.34 | 138.46 | 133.67 | 415.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.39 | 73.39 | -42.39 | -38.72 | 183.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.63 | -31.32 | -78.11 | -103.61 | 58.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.98 | 1,734.42 | 1,846.14 | 2,080.85 | 2,301.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.11 | 235.87 | 219.36 | 289.61 | 330.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.48 | 800.26 | 889.02 | 1,023.9 | 1,123.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.01 | -181.21 | -243.42 | -204.32 | 71.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.71 | 110.48 | 25.62 | 67.29 | 174.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.67 | -304.08 | -146.16 | -303.7 | -193.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.54 | 158.14 | 125.03 | 236.05 | 13.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.15 | -35.88 | 4.88 | 0.21 | -6.5 | |