Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 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 | 1,068.65 | 1,344.81 | 1,177.09 | 1,598.35 | 1,882.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.67 | 519.68 | 425.23 | 673.58 | 877.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.55 | 111.28 | 70.41 | 191.81 | 335.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.46 | 92.39 | 328.03 | 168.9 | 339.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.99 | 1,555.57 | 1,986.61 | 1,855.22 | 1,996.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.3 | 801.43 | 695.01 | 587.35 | 585 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.63 | 745.55 | 1,071.95 | 1,074.84 | 1,243.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.4 | -67.31 | -247.4 | 265.06 | 197.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.84 | -14.17 | 71.35 | 163.61 | 391.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.78 | -71.37 | -29.84 | 173.01 | -114.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.13 | 125.48 | 26.07 | -212.88 | -342.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.82 | 41.72 | 74.21 | 121.18 | -70.65 | |