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 | 1,606.15 | 2,035.41 | 1,492.16 | 1,928.4 | 1,944.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.47 | 234.2 | 35.66 | 180.29 | 213.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.93 | 158.63 | -34.96 | 104.31 | 121.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.41 | 98.1 | -31.25 | 77.45 | 92.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891.62 | 1,912.37 | 1,646.18 | 1,778.37 | 1,697.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.06 | 1,111.01 | 868.78 | 900.21 | 708.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.15 | 761.22 | 704.57 | 782.28 | 875.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.05 | 19.34 | 135.15 | -140.32 | 184.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.89 | 121.52 | 143.77 | -33.57 | 247.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.25 | -80.46 | -22.28 | -44.48 | -13.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.77 | -62.52 | -121.97 | 19.2 | -171.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.88 | -23.38 | 2.81 | -58.5 | 62.96 | |