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 | 934.24 | 1,035.37 | 1,021.81 | 1,153.55 | 1,253.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.76 | 705.99 | 707.23 | 775.05 | 872.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.99 | 48.9 | 81.56 | 66.35 | 165.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.82 | -135.82 | -86.25 | 17.55 | 63.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,399.96 | 2,200.95 | 2,294.77 | 2,429.56 | 2,506.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.05 | 696.97 | 297.4 | 334.98 | 392.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.27 | 1,294.65 | 1,207.62 | 1,277.63 | 1,320.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.83 | 254.65 | -272.65 | 78.87 | 143.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.42 | 102.54 | 69.92 | 74.91 | 183.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.84 | 36.9 | -38.41 | -40.33 | -48.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.76 | -181.48 | 280.13 | 21.48 | 18.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.7 | -44.84 | 307.63 | 62.25 | 145.68 | |