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 | 1,626.74 | 1,494.87 | 2,748.88 | 1,710.61 | 1,995.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.82 | 154.1 | 461.58 | 265.66 | 405.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.47 | -45.07 | 167.11 | 8.33 | 153.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.25 | -39.67 | 189.68 | 106.52 | 161.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359.54 | 1,378.68 | 1,885.77 | 1,382.73 | 1,712.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.13 | 482.63 | 778.1 | 302.41 | 528.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.16 | 885.78 | 1,093.6 | 1,069.83 | 1,176.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.17 | -426.83 | 251.5 | 0.33 | 290.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.63 | -418.95 | 366.95 | 94.71 | 428.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.61 | -29.52 | -37.97 | -168 | -103.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.01 | -42.36 | 105.45 | -239.05 | -56.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.3 | -493.06 | 442.58 | -312.34 | 273.39 | |