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 | 965.88 | 1,308.9 | 1,517.3 | 1,075.52 | 998.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.43 | 119.42 | 207.61 | 244.92 | 182.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.51 | 82.87 | 167.73 | 205.11 | 110.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.91 | 56.36 | 61.03 | 58.62 | 71.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324.59 | 1,800.8 | 2,438.53 | 1,842.61 | 2,293.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.72 | 1,275.78 | 1,793.7 | 1,217.46 | 1,553.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.87 | 522.73 | 572.47 | 614.01 | 657.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.92 | -293.15 | -178.97 | 212.13 | -3.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.55 | -258.93 | -139.9 | 285.17 | 115.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.84 | -85.11 | 7.4 | 11.1 | 6.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.76 | 274.53 | 234.32 | -393.6 | -113.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.04 | -69.51 | 101.82 | -97.33 | 7.79 | |