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 | 805.95 | 1,003.48 | 1,067.17 | 1,280.07 | 1,059.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.62 | 376.46 | 381.02 | 478.01 | 331.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 83.93 | 45.6 | 115.52 | 5.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.33 | 90.08 | 77.71 | 88.07 | -32.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.5 | 783.86 | 846.59 | 759.65 | 786.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.06 | 290.29 | 288.07 | 293.73 | 319.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.6 | 380.2 | 409.5 | 297.41 | 232.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.25 | 186.95 | 125.39 | 207.33 | 88.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.09 | 251.71 | 207.44 | 252.02 | 120.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.83 | 34.21 | -96.51 | 29.03 | 43.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.88 | -223.12 | -156.41 | -329.85 | -166.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.39 | 62.8 | -45.49 | -48.81 | -2.85 | |