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 | 1,155.38 | 777.72 | 629.24 | 717.97 | 800.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.24 | 259.1 | 165.35 | 240.39 | 259.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.53 | 87.2 | -1.54 | 65.88 | 77.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.87 | 60.7 | -17.4 | 57.28 | 69.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.87 | 846.16 | 726.7 | 786.61 | 919.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.95 | 232.81 | 216.57 | 236.63 | 271.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.18 | 600.43 | 498.61 | 543.09 | 583.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.25 | 58.07 | 86.75 | 81.55 | -0.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.08 | 119.05 | 75.76 | 124.98 | 73.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.94 | -20.52 | -18.1 | -62.37 | -98.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.49 | -100.95 | -67.84 | -45.37 | 26.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.12 | 4.1 | -13.83 | 16.44 | -2.34 | |