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 | 500.1 | 744.7 | 967.4 | 1,026.3 | 1,294 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.5 | 420.5 | 461 | 527.5 | 693.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.4 | -16.7 | 188.5 | 208.1 | 282.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.4 | -3.7 | 132.6 | 83.1 | 187.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,253.3 | 2,258.8 | 2,290.6 | 2,446.3 | 2,489.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.3 | 202.3 | 229.6 | 311 | 308.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.9 | 1,548.8 | 1,673.3 | 1,733.1 | 1,926.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.6 | -88.55 | 24.58 | 33.53 | 133.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.8 | 261.4 | 368.7 | 384.2 | 593.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.8 | -315.8 | -280.8 | -341.8 | -348.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.5 | 25.1 | -130.2 | -57.8 | -120.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130 | -46 | -49.8 | -21.5 | 131.8 | |