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 | 1,497.72 | 3,191.42 | 3,017.26 | 2,711.9 | 2,670.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.19 | 339.54 | 282.53 | 274.64 | 347.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.94 | 114.64 | 46.67 | 55.92 | 133.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.22 | 117.83 | 61.92 | 63.88 | 124.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013.59 | 2,564.1 | 2,291.4 | 2,340.27 | 2,235.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.16 | 1,191.29 | 856.49 | 865.81 | 655.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.24 | 1,366.52 | 1,396 | 1,442.96 | 1,552.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 61.45 | -277.68 | 243.16 | -167.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.82 | 256.96 | 57.33 | 239.12 | 27.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.21 | -106.64 | -104.26 | -39.75 | -49.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.72 | -207.1 | 4.14 | -111.45 | -41.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -57 | -42.16 | 88.44 | -62.33 | |