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 | 1,172.7 | 2,622 | 3,427.9 | 3,087 | 3,024 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.4 | 273.9 | 247.7 | 332.1 | 332.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.4 | 59.5 | 24.2 | 92.4 | 91.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.8 | -18.5 | -29.6 | 47.2 | 46.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,864.7 | 2,422.4 | 2,288.8 | 2,267.4 | 2,314.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.3 | 456.7 | 418.7 | 370 | 400.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.4 | 692.5 | 631.2 | 652.2 | 668 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.89 | -212.75 | -155.16 | 41.94 | -36.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.9 | 79.4 | -63.1 | 211.9 | 167.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.9 | -665.8 | -125.8 | -128.2 | -174.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.9 | 109.1 | -56.8 | -54.3 | -55.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.7 | -477.3 | -245.7 | 29.4 | -62.8 | |