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 | 738.1 | 975.37 | 753.77 | 718.55 | 1,111.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.03 | 217.09 | 158.58 | 128.34 | 261.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.55 | 103.66 | 53.26 | -4.94 | 71.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.31 | 92.37 | 53.83 | 36.62 | 79.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.6 | 2,109.52 | 2,501.72 | 2,113.68 | 2,393.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.73 | 652.7 | 1,011.87 | 685.84 | 875.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.37 | 1,273.14 | 1,307.16 | 1,406.15 | 1,498.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.23 | -333.9 | 18.48 | -86.82 | -65.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.46 | -88.75 | 110.42 | 179.5 | 66.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.67 | -428.96 | -433.61 | 437.41 | -312.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.74 | 613.13 | 184.05 | -241.31 | 15.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.64 | 92.2 | -116.79 | 382.26 | -224.24 | |