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 | 1,726.75 | 2,098.2 | 2,300.88 | 2,098.22 | 2,627.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.75 | 263.32 | 234.48 | 223.27 | 234.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.71 | 79.42 | 17.98 | 39.35 | 59.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.81 | 62.3 | -129.54 | 15.49 | 2.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.62 | 1,845.36 | 1,911.1 | 1,973.73 | 2,328.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.38 | 434.63 | 531.02 | 563.89 | 912.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.8 | 1,390.91 | 1,372.82 | 1,404.98 | 1,411.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.5 | 78.01 | -12.68 | -12.35 | -244.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.96 | 89.85 | 9.37 | -65.31 | -165.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -3.13 | -19.39 | -29.85 | -3.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.25 | 120.67 | 137.27 | 76.67 | 234.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.39 | 205.12 | 137.12 | -16.35 | 69.61 | |