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 | 555.1 | 760.8 | 881.26 | 752.03 | 877.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.47 | 245.34 | 234.31 | 157.91 | 246.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.67 | 207.94 | 133.88 | 127.96 | 183.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | 70.17 | 68.77 | 46.62 | 75.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,665.22 | 2,861.91 | 2,680.45 | 2,626.32 | 2,692.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.03 | 705.91 | 265.58 | 238.42 | 280.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.09 | 944.89 | 1,307.11 | 1,313.16 | 1,368.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.52 | -1.58 | 53.06 | 65.36 | 98.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.57 | 63.53 | 151.42 | 118.04 | 182.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.63 | -79.53 | -34.31 | -74.44 | -119.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.61 | 191.97 | -261.68 | -75.72 | -75.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 175.96 | -144.58 | -32.13 | -11.89 | |