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 | 928.01 | 965.43 | 1,166.97 | 1,433.07 | 1,089.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.06 | 297.73 | 333.91 | 469.41 | 315.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.32 | 77.61 | 101.68 | 212.31 | 81.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.43 | 112.29 | 135.39 | 214.67 | 59.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,790 | 2,741.28 | 3,120.07 | 3,827.3 | 3,816.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.29 | 167.28 | 469.93 | 580.23 | 566.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,443.06 | 2,510.42 | 2,583.97 | 2,758.45 | 2,718.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.83 | 599.81 | -201.01 | -137.07 | 70.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.66 | 140.07 | -261.44 | -70.42 | 30.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.12 | 212.26 | -96.57 | -389.38 | -10.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.02 | -215.39 | 205.87 | 458.37 | -16.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.75 | 136.94 | -152.14 | -1.44 | 4.08 | |