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 | 1,446.6 | 2,134.48 | 1,631.88 | 1,141.59 | 1,453.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.1 | 881.96 | 663.15 | 429.53 | 552.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.25 | 367.54 | 155.04 | -5.71 | 84.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.51 | 328.98 | 152.36 | 28.86 | 111.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,613.34 | 2,172.3 | 1,892.4 | 1,878.09 | 2,068.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.15 | 496.54 | 226.13 | 224.74 | 242.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.96 | 1,647.55 | 1,652.95 | 1,642.96 | 1,765.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.81 | 186.73 | -404.2 | 265.31 | -18.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.41 | 399.56 | -198.71 | 317.9 | 65.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.72 | -186.98 | -95.86 | -40.6 | -53.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.92 | -41.77 | -188.01 | -63.99 | 10.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.67 | 168.41 | -478.75 | 207.07 | 35.69 | |