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 | 3,079.43 | 4,960.13 | 9,456.73 | 6,982.68 | 6,111.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.9 | 253.46 | 41.8 | 278.04 | 319.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.05 | 158.57 | -7.3 | 176.33 | 208.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.95 | 119.08 | 4.52 | 135.36 | 138.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,792.08 | 2,403.82 | 2,740.6 | 2,635.26 | 2,447.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.67 | 862.42 | 1,288.47 | 1,161.05 | 973.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.67 | 908.7 | 860.17 | 923.04 | 976.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.43 | 85.41 | 92.74 | 43.11 | 59.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.36 | 154.65 | 143.65 | 206.52 | 202.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118 | -131.98 | -57.28 | -77.99 | -40.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.27 | -11.19 | -85.59 | -123.39 | -191.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.94 | 11.55 | 0.74 | 4.97 | -29.08 | |