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 | 1,045.04 | 1,296.69 | 1,153.04 | 1,253.34 | 1,336.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.71 | 393.42 | 275.1 | 307.33 | 274.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.24 | 182.25 | 87.08 | 65.7 | 30.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.98 | 186.79 | 113.43 | 95.42 | -29.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,181.81 | 2,486.5 | 2,701.34 | 3,336.97 | 3,382.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.22 | 426.55 | 399.14 | 564.46 | 729.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,749.7 | 1,987.89 | 2,072.56 | 2,180.9 | 2,087.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.84 | -123.81 | -388.93 | -440.69 | -200.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.89 | 210.98 | 87.23 | 99.21 | 182.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -13.78 | -310.2 | -506.48 | -251.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.84 | 36.81 | 86.9 | 357.95 | 20.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.55 | 227.69 | -123.01 | -43.36 | -45.47 | |