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 | 973.82 | 948 | 906.44 | 1,276.09 | 1,270.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.11 | 250.84 | 252.93 | 377.68 | 422.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | 126.86 | 109.31 | 144.8 | 189.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.52 | 100.97 | 51.05 | 50.85 | 56.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,354.64 | 4,372.81 | 5,197.53 | 6,080.88 | 6,697.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.44 | 902.32 | 990.14 | 1,457.49 | 1,921.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.95 | 1,814.39 | 2,124.82 | 2,369.6 | 2,711.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.72 | 323.91 | -443.69 | 120.08 | 990.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.71 | 254.55 | -570.97 | 98.51 | 526.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.53 | -132.73 | -100.32 | -271.39 | -648.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.13 | -101.39 | 688.12 | 148.6 | 219.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.31 | 20.43 | 16.83 | -24.28 | 97.7 | |