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 | 211.91 | 250.25 | 626.36 | 656.5 | 640.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.43 | 147.46 | 370.05 | 385.08 | 374.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.65 | 51.94 | 90.94 | 143.35 | 129.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.77 | 44.59 | 117.25 | -17.23 | 39.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734.9 | 6,506.7 | 6,532.1 | 6,280.18 | 6,057.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.34 | 136.76 | 149.58 | 153.85 | 188.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.77 | 3,642.08 | 3,737.87 | 3,567.19 | 3,575.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.72 | 56.89 | 229.96 | -139.33 | 325.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.96 | 52.26 | 249.54 | 262.17 | 259.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.54 | -216.12 | -135.77 | -1.71 | -20.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.76 | 215.92 | -135.43 | -253.74 | -246.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 52.06 | -21.65 | 6.72 | -7.28 | |