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 | 2,812.1 | 3,075.7 | 3,548.3 | 4,118.3 | 4,308.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.4 | 363.4 | 433.9 | 785.6 | 895.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.1 | -92.1 | -43.9 | 205.8 | 263.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.1 | -173 | -74.1 | 125.9 | 142.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.5 | 1,970.1 | 2,026.2 | 2,079.1 | 2,029.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.9 | 1,104.6 | 1,342.9 | 1,218.6 | 1,057.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.1 | 382.9 | 225.1 | 406.8 | 494.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.43 | -185.85 | 79.21 | 41.21 | 135.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.9 | -253.5 | 40.6 | 150.7 | 170.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.7 | -24.5 | -35.4 | -34.5 | -47.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.6 | 193.6 | -10.9 | -100.5 | -100.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.8 | -85.9 | -6.5 | 19.8 | 17.8 | |