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 | 878.96 | 774.16 | 760.27 | 1,046.69 | 1,346.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.94 | 283.86 | 225.24 | 244.52 | 374.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.85 | 150.17 | 95.97 | 103.26 | 178.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.09 | 120.55 | 67.91 | 123.88 | 171.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,176.9 | 2,340.07 | 2,575.05 | 2,757.74 | 3,042.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.73 | 447.36 | 424 | 765.57 | 478 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.9 | 1,271.18 | 1,308.48 | 1,391.06 | 1,488.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.91 | 75.97 | -230.86 | -239.56 | 79.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.55 | -83.01 | -271.88 | 1.08 | 320.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -18.08 | -14.03 | -49.88 | 59.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.15 | 9.88 | 208.75 | 100.45 | -292.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.34 | -91.21 | -77.15 | 51.65 | 87.76 | |