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 | 598.1 | 515.51 | 438.24 | 649.1 | 649.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.65 | 266.32 | 240.56 | 446.05 | 445.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.78 | 40 | 14.51 | 193.27 | 191.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.65 | 33.03 | 67.4 | 199.66 | 209.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.14 | 992.32 | 1,079.45 | 1,285.43 | 1,081.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.67 | 106.71 | 134.58 | 375.22 | 154.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.6 | 806.26 | 852.08 | 843.19 | 875.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.36 | 80.43 | 243.44 | -155.88 | 288.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.09 | 96.57 | 307.97 | 14.08 | 247.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.64 | -2.85 | -57.4 | -70.61 | 91.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.47 | -75.93 | -33.05 | -24.59 | -375.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.87 | 18.03 | 241.66 | -92.21 | -29.46 | |