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 | 1,336.44 | 1,697.79 | 2,051.27 | 1,832.48 | 2,622.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.28 | 329 | 317.9 | 214.52 | 433.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | 172.71 | 160.64 | 75.76 | 159.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.31 | 140.74 | 99.93 | 16.81 | 57.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,643.44 | 3,669.16 | 3,694.43 | 3,471.3 | 4,005.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.71 | 1,590.73 | 1,868.36 | 1,673.13 | 2,070.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537.26 | 1,618.31 | 1,658.96 | 1,616.49 | 1,640.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.93 | 33.04 | 54.43 | 106.7 | -188.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.57 | 236.88 | 257.1 | 267.85 | 22.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.21 | -124.96 | -133.95 | -155.31 | -215.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.08 | -84.92 | -151.43 | -104.26 | 199.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 26.98 | -28.28 | 8.28 | 5.97 | |