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 | 603.9 | 979.23 | 886.38 | 845.27 | 906.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.59 | 479.97 | 402.51 | 343.72 | 378.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.32 | 337.89 | 209.5 | 146.8 | 178.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.96 | 208.13 | 117.54 | 130.62 | 121.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,466.94 | 3,934.18 | 3,952.93 | 3,678.63 | 3,994.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.88 | 251.28 | 231.23 | 257.4 | 286.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.45 | 975.59 | 936.65 | 973.16 | 1,008.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.47 | 306.72 | 168.95 | 86.09 | 106.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.1 | 665.73 | 132.67 | 237.16 | 1.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | -175.03 | -27.47 | -129.73 | -16.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.33 | -244.4 | -102.06 | -356.11 | 74.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | 246.3 | 3.03 | -248.17 | 59.3 | |