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 | 383.67 | 660.39 | 782.52 | 807.82 | 757.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.84 | 544.94 | 617.2 | 646.58 | 600.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 195.61 | 214.15 | 186.22 | 130.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.68 | 152.93 | 120.49 | 84 | 15.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477.18 | 1,635.65 | 1,918.24 | 2,123.87 | 1,921.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.49 | 471.79 | 691.33 | 884.5 | 681.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | 174.5 | 217.64 | 226.14 | 255.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.34 | 212.79 | 125.56 | 89.67 | 192.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.18 | 360.17 | 272.09 | 292.23 | 318.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.12 | -120.45 | -178.79 | -204.31 | -156.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.07 | -188.36 | -100.57 | -110.94 | -23.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.26 | 51.38 | -8.66 | -22.56 | 136.08 | |