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 | 808.98 | 1,051.7 | 913.8 | 811.93 | 1,216.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.92 | 364.34 | 297.51 | 258.1 | 348.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.75 | 142.71 | 86.44 | -2.02 | -59.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.05 | 95.97 | 52.39 | 49.07 | 0.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373.75 | 1,426.2 | 1,318.41 | 2,190.91 | 2,178.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.69 | 255.29 | 169.48 | 482.81 | 489.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,134.23 | 1,152.63 | 1,134.24 | 1,609.84 | 1,620.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.31 | 60.71 | 143.4 | 113.2 | -43.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176 | 119.53 | 190.49 | 134.47 | 0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -55.22 | -89.29 | 20.92 | 91.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.57 | -71.97 | -87.69 | -94.5 | -58.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.41 | -9.13 | 17.54 | 44.72 | 58.46 | |