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 | 2,173.35 | 1,981.57 | 1,795.56 | 2,173.63 | 2,440.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.17 | 573.17 | 522.19 | 713.91 | 839.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.46 | 36.88 | 17.85 | 171.15 | 265.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.96 | -81.26 | -9.73 | 96.92 | 239.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,607.02 | 2,393.79 | 2,378.08 | 2,604.26 | 3,407.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.9 | 501.34 | 498.57 | 537.24 | 528.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.27 | 1,142.76 | 1,191.56 | 1,331.43 | 1,411.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.8 | 206.18 | 38.3 | 87.51 | 211.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.51 | 154.79 | 24.5 | 124.97 | 238.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.04 | -34.88 | 40.52 | -23.31 | -63.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.58 | -152.89 | -18.74 | -3.51 | 579.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.03 | -44.35 | 39.43 | 100.04 | 749.19 | |