Period Ending: | 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 | 2,399.49 | 2,427.64 | 2,841.27 | 2,310.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.09 | 292.7 | 504.5 | 361.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.6 | 108.35 | 298.52 | 81.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.72 | 115.38 | 257.75 | 83.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,447.74 | 3,111.08 | 3,199.89 | 2,881.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.25 | 1,040.05 | 889.26 | 645.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955.25 | 2,021.54 | 2,245.61 | 2,160.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.95 | -53.32 | 118.18 | 157.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.99 | 123.85 | 294.25 | 295.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.42 | -429.33 | -67.04 | -8.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.63 | 388.53 | -45.12 | -493.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.6 | 100.81 | 184.6 | -205.49 | |