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 | 494.9 | 526.7 | 417.2 | 426.6 | 505.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.5 | 243 | 257.6 | 213.2 | 239.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.3 | 150.8 | 169.2 | 115.5 | 136.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.7 | 828.4 | 100.6 | 65.8 | 85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379.2 | 714.8 | 518.7 | 611.4 | 703.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427 | 153.7 | 130.6 | 147.3 | 191.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.4 | -17.6 | -21.6 | 49.5 | 87.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.95 | 244.15 | 89.84 | 88.44 | 138.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.5 | -11.5 | 116.8 | 68.3 | 55.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270 | 1,039.1 | -13 | -43.9 | -50.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.4 | -1,179.6 | -233.7 | 1.8 | -54.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322 | -120.8 | -130.9 | 26.4 | -49.1 | |