Period Ending: | 2014 31/12 | 2015 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 | 708.1 | 527.94 | 982.82 | 1,210.07 | 1,123.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.12 | 99.69 | 227.3 | 266.06 | 211.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.68 | 22 | 111.91 | 152.71 | 88.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.26 | 32.19 | 121.46 | 142.43 | 85.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863.16 | 1,917.92 | 2,301.36 | 2,524.98 | 2,764.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.45 | 373.99 | 628.88 | 726.29 | 795.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.45 | 1,491.72 | 1,622.27 | 1,742.49 | 1,792.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.37 | -115.92 | -243.53 | -43.86 | -160.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.39 | 66.87 | -21.73 | 199.42 | 103.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -674.83 | -43.73 | 51.15 | -208.81 | -170.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.76 | -52.39 | 96.65 | -57.44 | 121.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.89 | -31.18 | 128.02 | -62.77 | 63.18 | |