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 | 1,835.87 | 2,440.57 | 2,245.03 | 2,500.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.88 | 307.68 | 439.42 | 525.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.5 | 122.2 | 188.47 | 231.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.65 | 51.8 | 15.58 | 322.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.81 | 1,429.43 | 1,527.84 | 1,516.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.98 | 780.83 | 880.51 | 720.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.07 | 391.52 | 385.39 | 552.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.78 | 15.62 | 99.85 | 177.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 75.54 | 97.43 | 111.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.51 | -42.85 | -50.92 | 157.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.58 | -192.55 | -314.55 | -192.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.8 | -151.4 | -284.33 | 78.14 | |