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 | 846.65 | 1,059.27 | 1,059.38 | 1,017.79 | 866.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.52 | 201.46 | 203.03 | 261.45 | 213.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.53 | 21.35 | 6.6 | 75.27 | 6.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.04 | 34.06 | 73.7 | 78.93 | 67.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,239.3 | 2,290.41 | 2,408.48 | 2,268.84 | 2,467.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.46 | 487.08 | 689.92 | 358.51 | 462.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665.43 | 1,782.35 | 1,708.03 | 1,835.55 | 1,946.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 114.93 | -462.57 | 433.92 | -46.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.34 | 153.17 | -371.6 | 506.04 | 7.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.54 | -60.79 | 85.43 | 39.14 | -297.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.65 | -159.75 | 207.8 | -328.94 | -7.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.44 | -68.8 | -83.16 | 203.33 | -281.6 | |