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 | 707.55 | 997.84 | 1,060.68 | 821.24 | 910.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.69 | 166.25 | 162.68 | 160.36 | 322.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.44 | 47.68 | 36.98 | 49.37 | 222.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.02 | 37 | 39.23 | 43.61 | 61.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,147 | 3,297.15 | 3,117.53 | 3,052.6 | 3,563.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.01 | 784.14 | 672.74 | 655.85 | 784.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,600.81 | 2,490.26 | 2,429.61 | 2,377.41 | 2,763.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.58 | -5.73 | 22.45 | 57.17 | 272.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.62 | -22.11 | 21.51 | 82.14 | 276.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.96 | 165.59 | 455.68 | -409.33 | -615.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.26 | -92.97 | -71.09 | -136.98 | -162.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.48 | 60.14 | 394.39 | -462.83 | -502.4 | |