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 | 1,242.7 | 1,574.33 | 1,865.19 | 2,371.19 | 1,636.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.71 | 341.33 | 438.28 | 498.61 | 431.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.63 | 133.16 | 159.5 | 187.58 | 166.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.73 | 65.97 | 51.74 | 52.55 | -133.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.29 | 1,842.97 | 2,385.14 | 2,263.25 | 1,898.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.38 | 661.66 | 763.09 | 698.11 | 475.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.83 | 1,140.14 | 1,573.36 | 1,516.1 | 1,387.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.96 | -46.74 | 51.39 | 132.39 | 177.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.99 | 18.14 | 234.82 | 133.7 | 270.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | -62.55 | -279.33 | 25.62 | -64.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.1 | 72.69 | 289.99 | -187.88 | -140.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79 | 25.74 | 250.11 | -28.47 | 63.58 | |