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 | 691.87 | 807.47 | 718.91 | 720.23 | 929.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.21 | 389.59 | 260.09 | 261.72 | 381.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.92 | 120.37 | 25.89 | 37.4 | 124.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | 35.1 | -37.35 | -84.22 | 35.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700.21 | 2,728.81 | 2,927.17 | 3,011.1 | 2,981.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.21 | 160.38 | 178.47 | 157.46 | 197.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.79 | 1,760.79 | 1,978.97 | 1,968.1 | 2,039.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.48 | 158.63 | -28.44 | -67.8 | 6.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.79 | 220.34 | 89.89 | 75.5 | 218.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.9 | -107.03 | -187.27 | -231.29 | -212.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.38 | -32.6 | -7.5 | 156.33 | -83.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.41 | 80.18 | -105.16 | 1.63 | -79.49 | |