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 | 1,195.68 | 1,741.34 | 1,956.21 | 1,754.2 | 2,059.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.77 | 243.5 | 175.62 | 165.63 | 233.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.49 | 147.6 | 68.42 | 58.75 | 117.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.94 | 122.63 | 43.85 | 26.99 | 69.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.2 | 1,129.08 | 1,243 | 1,234.74 | 1,274.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.16 | 482.78 | 561.53 | 532.32 | 492.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.39 | 619.26 | 652.79 | 680.86 | 749.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.75 | 28.18 | -114.74 | -3.21 | 53.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.39 | 84.15 | -66.77 | 29.75 | 120.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.59 | -17.86 | -36.3 | -37.59 | -54.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.44 | -72.43 | 108.2 | 5.51 | -59.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | -4.78 | 3.71 | 0.89 | 9.95 | |