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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.1 | 743.7 | 792.5 | 1,204 | 1,453 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.3 | 116.2 | 79.4 | 491 | 507.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.6 | -14.5 | 12.5 | 368.4 | 372.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | -62.2 | -15.5 | 321.5 | 321.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,550.3 | 4,069.5 | 3,523.9 | 3,901.7 | 4,379.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.6 | 1,560.9 | 834.8 | 906.4 | 1,142.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.9 | 1,412.8 | 1,326.1 | 1,507.9 | 1,493.3 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.15 | 5.3 | -97.81 | 370.39 | 349.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.9 | 243.8 | 323.8 | 441.9 | 573.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.1 | -186.8 | -194.9 | -54.3 | -251.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.3 | 32.8 | -90.8 | -185.4 | -386.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 85.3 | 31.1 | 208.1 | -72.6 | |