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 | 546.94 | 377.51 | 580.85 | 1,213.82 | 1,360.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.29 | 265.24 | 413.32 | 725.76 | 986.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.41 | -164.14 | -48.14 | 164.95 | 295.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.73 | -90.82 | -100.4 | 99.53 | 207.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,454.21 | 3,006.01 | 3,089.36 | 3,107.65 | 3,071.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.54 | 440.87 | 497.35 | 384.53 | 497.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,270.81 | 2,258.1 | 2,281.67 | 2,475.41 | 2,571.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.21 | 32.17 | -119.17 | 202.84 | 298.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.66 | -29.12 | -3.26 | 376.19 | 635.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.31 | 524.74 | -75.33 | -109.4 | -251.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.89 | -463.37 | -82.06 | -275.58 | -244.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.05 | 41.17 | -131.18 | 6.49 | 127.71 | |