Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.04 | 358.35 | 316.56 | 798.9 | 808.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.82 | 164.76 | 107.44 | 468.8 | 463.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.58 | -15.88 | -18.91 | 300.28 | 286.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.49 | -37.8 | 3.75 | 227.41 | 210.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,836.94 | 2,690.24 | 2,750 | 2,924.03 | 3,016.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.44 | 165.73 | 213.62 | 274.1 | 338.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,666.34 | 2,511.14 | 2,520.3 | 2,635.54 | 2,664.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | -131.93 | -44.11 | 207.29 | 208.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.38 | 1.49 | 116.6 | 405.41 | 329.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.73 | -177.39 | -124.46 | -267.52 | 7.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.92 | -118.68 | -3.22 | -136.64 | -215.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.74 | -294.58 | -11.08 | 1.24 | 120.69 | |