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 | 1,076.88 | 1,409.4 | 1,786.9 | 1,889.57 | 1,626.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.35 | 593.26 | 718.31 | 789.93 | 586.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.29 | 277.72 | 292.69 | 266.76 | 57.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.28 | 224.01 | 218.3 | 148.25 | -34.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.1 | 1,436.1 | 2,091.61 | 2,179.31 | 2,086.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.03 | 682.07 | 955.39 | 1,007.91 | 909.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.18 | 585.68 | 739.25 | 836.88 | 714.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.81 | -21.79 | -339.37 | -10.45 | 72.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.99 | 131.85 | -216.75 | 164.38 | 129.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.72 | -108.56 | -130.63 | -133.89 | -129.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.02 | 11.2 | 217.4 | -25.41 | -49.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.97 | 11.26 | -116.89 | 9.15 | -45.61 | |