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 | 1,759.48 | 1,765.8 | 2,267.79 | 2,681.2 | 2,558 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.1 | 394.72 | 375.01 | 454.7 | 563.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.01 | 102.88 | 12.2 | 19 | 200.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.48 | 79.13 | 4.8 | -48.3 | 131.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394.5 | 1,730.68 | 2,037.24 | 2,008.1 | 2,381.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.88 | 887.66 | 1,028.36 | 752.9 | 898.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.05 | 796.87 | 732.2 | 957.2 | 1,115.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.14 | -269.23 | 174.14 | -235.44 | -92.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.85 | -174.7 | 282.71 | -76 | 58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.93 | -66.84 | -87.74 | -90.8 | -84.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.23 | -8.73 | 3.84 | 211.1 | 245.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.18 | -245.87 | 200.93 | 38.1 | 233.6 | |