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 | 733.56 | 674.73 | 873.1 | 1,289.73 | 1,358.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.91 | 15.39 | 50.62 | 200.36 | 219.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.83 | -48.06 | -26.14 | 105.93 | 127.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.17 | -61.54 | -87.78 | -10.84 | 55.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,498.28 | 2,326.03 | 2,389.34 | 2,556.04 | 2,597.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.31 | 278.28 | 297.96 | 448.62 | 304.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744.35 | 1,647.47 | 1,516.71 | 1,501 | 1,519.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.87 | 100.47 | 124.78 | 249.94 | 146.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.8 | 140.12 | 51.11 | 152.46 | 186.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.28 | -8.27 | -138.29 | -18.66 | -22.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.58 | -96 | -44.84 | 25.11 | -125.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.76 | 35.81 | -138.02 | 143.08 | 35.84 | |