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 | 1,140.25 | 1,373.97 | 1,414.84 | 1,834.46 | 1,870.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.29 | 419.52 | 398.39 | 460.13 | 416.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.88 | 132.41 | 103.54 | 162.84 | 110.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.4 | 28.04 | 41.67 | 61.32 | 33.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,194.43 | 3,707.53 | 4,175.06 | 3,578.16 | 3,319.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.66 | 1,033.16 | 1,462.85 | 835.62 | 820.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,284.44 | 2,297.4 | 2,326.02 | 2,385.62 | 2,370.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.39 | 480.4 | 140.81 | -41.12 | -25.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.14 | 251.06 | -4.28 | 296.11 | 122.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.68 | -208.56 | -96.37 | -32.02 | 147.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.4 | 42.92 | -91.18 | -153.34 | -238.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.14 | 85.49 | -191.51 | 110.81 | 31.26 | |