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 | 1,614.48 | 1,988.27 | 1,620.66 | 1,271.75 | 1,363.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.83 | 454.65 | 297.13 | 177.82 | 179.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.47 | 241.28 | 97.14 | -58.25 | -93.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.84 | 201.64 | 47.02 | 12.06 | -48.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,190.37 | 2,327.51 | 2,177.93 | 2,419.1 | 2,967.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.23 | 465.88 | 430.27 | 193.13 | 347.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,655.43 | 1,750.97 | 1,660.5 | 2,138.25 | 2,530.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.17 | 123.9 | 132.41 | 84.87 | -95.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.73 | 171.64 | 216.06 | 192.6 | 69.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.5 | 178.7 | -262.87 | -107.31 | 18.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.63 | -145.83 | -6.69 | 276.93 | 453.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | 204.69 | -52.3 | 351.78 | 556.7 | |