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 | 553 | 571.3 | 584.2 | 890.72 | 955.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.95 | 363.46 | 371.45 | 396.69 | 394.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.99 | 111.84 | 116.21 | -110.84 | -179.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 48.19 | 5.15 | 1,273.44 | -204.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.48 | 984.56 | 1,010.18 | 3,211.62 | 3,173.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.44 | 81.01 | 120.28 | 373.32 | 253.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.17 | -373.1 | -518.63 | 609.56 | 222.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.18 | 55.13 | 9.5 | -144.82 | 35.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.32 | 170.26 | 173.71 | 17.35 | -8.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.95 | -69.92 | -78.97 | 76.73 | 21.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | -140.83 | -144.85 | -257.85 | 105.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.12 | -42.68 | -52.71 | -162.13 | 114.14 | |