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 | 878.68 | 213.62 | 435.56 | 501.98 | 528.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.01 | 143.53 | 375.97 | 421.64 | 456.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.57 | -104.26 | 126.96 | 196.23 | 155.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.3 | -147.02 | 107.25 | 177.73 | 109.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,549.33 | 2,427.14 | 2,589.66 | 2,750.86 | 2,459.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.78 | 151.37 | 198.67 | 653.2 | 179.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.47 | 1,649.52 | 1,849.33 | 2,024.65 | 2,155.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -113.75 | 117.96 | 152.27 | 95.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.12 | 35.95 | 306.54 | 289.12 | 306.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.7 | -145.24 | -124.43 | -42.91 | -85.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.95 | -225.73 | -128.83 | -53.83 | -448.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.36 | -335.02 | 53.28 | 192.38 | -227.99 | |