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 | 1,278.44 | 1,971.48 | 1,999.63 | 1,864.23 | 2,108.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.49 | 307.01 | 326.39 | 247.43 | 225.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.69 | 81.04 | 85.04 | 79.15 | 62.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.49 | 22.04 | 34.16 | 30.83 | 11.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.04 | 1,549.85 | 1,682.23 | 1,749.33 | 1,821.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243.58 | 1,038.19 | 1,239.08 | 1,330.1 | 1,487.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.33 | 454.2 | 389.45 | 360.47 | 279.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.6 | -177.51 | -110.45 | 1,194.5 | 80.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.68 | 78.25 | 66.71 | 57.49 | 61.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | -13.54 | -9.82 | -0.62 | -13.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.8 | -131.5 | -45.97 | -40.93 | -3.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.79 | -66.86 | -15.4 | -11.34 | 13.5 | |