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 | 207.83 | 202.08 | 274.27 | 316.8 | 210.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.57 | 128.26 | 178.72 | 205.19 | 24.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.88 | 74.14 | 115.76 | 128.27 | 99.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.66 | 158.78 | 241.55 | 152.61 | 110.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,642.52 | 3,739.2 | 3,905.44 | 3,921.64 | 3,727.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | 13.43 | 19.25 | 21.96 | 26.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,478.8 | 3,571.58 | 3,730.64 | 3,751.25 | 3,559.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.29 | 50.13 | 75.99 | 77.32 | 62.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.54 | 1.47 | 100.17 | 127.99 | 193.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.65 | -73.2 | -89.7 | -140.92 | 539.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.89 | -71.73 | 10.47 | -12.93 | 733.51 | |