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 | 1,843.53 | 3,933.21 | 3,994.04 | 3,273.32 | 2,811.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.82 | 337.65 | 390.87 | 315.48 | 276.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.14 | 118.95 | 131.08 | 81.07 | 70.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.46 | 91.46 | 103.76 | 52.23 | 29.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,970.57 | 2,362.62 | 2,329 | 2,222.7 | 2,027.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.19 | 404.74 | 380.1 | 328.83 | 266.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,645.12 | 1,669.73 | 1,686.65 | 1,651.03 | 1,666.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.03 | -126.59 | 86.33 | 50.49 | 145.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.2 | -79.18 | 126.79 | 91.27 | 204.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.59 | 119.71 | -109.64 | -231.86 | -178.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.7 | -215.83 | -238.8 | -98.4 | -23.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.3 | -175.3 | -221.66 | -238.99 | 2.4 | |