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 | 1,484.41 | 1,263.38 | 1,483.52 | 1,191.99 | 1,670.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.96 | 186.83 | 344.96 | 196.88 | 275.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.1 | 8.09 | 101.81 | -12.06 | 57.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.73 | 43.46 | 143.46 | 2.95 | 93.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,535.05 | 2,812.75 | 3,061.19 | 3,067.36 | 3,695.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.42 | 700.55 | 828.18 | 578.13 | 744.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.14 | 1,703.01 | 1,846.41 | 2,395.09 | 2,566.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.32 | -261 | -150.13 | -526.99 | -443.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.21 | 21.9 | 240.53 | 2.93 | 65.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.47 | -174.46 | -294.23 | -358.38 | -444.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.82 | 185.69 | 50.27 | 82.06 | 338.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.41 | 33.13 | -3.44 | -273.39 | -45.58 | |