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 | 1,682.34 | 1,714.02 | 2,258.31 | 2,429.77 | 2,606.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.21 | 127.23 | 148.13 | -37.89 | 176.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.82 | 51.99 | 55.43 | -149.23 | 156.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.23 | 28.2 | 7.44 | -165.9 | 44.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227.32 | 1,535.48 | 1,813.2 | 1,807.32 | 1,975.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.6 | 894.14 | 1,131.27 | 1,183.91 | 1,237.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.74 | 371.99 | 383.95 | 213.13 | 319.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.06 | -41.37 | -111.74 | 85.7 | -18.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.31 | -3.01 | -4.22 | 157.1 | -82.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | -11.15 | -57.27 | 3.85 | 21.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.43 | 21.68 | -72.05 | 12.32 | 13.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.59 | 7.4 | -133.51 | 173.11 | -48.56 | |