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 | 2,237.96 | 3,247.29 | 3,093.45 | 3,199.92 | 3,958.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.39 | 381.15 | 316.57 | 229.82 | 309.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.95 | 125.97 | 69.87 | -33.99 | 64.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.18 | 58.86 | 97.73 | -61.26 | 62.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,134.39 | 3,365.32 | 3,858.28 | 3,846.04 | 4,209.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673.17 | 1,722.91 | 1,912.22 | 1,886.96 | 2,162.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424.06 | 1,520.94 | 1,737.18 | 1,709.07 | 1,806.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.4 | -291.95 | -104.05 | -222.06 | -136.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.96 | -141.15 | 197.69 | 32.05 | -64.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.71 | -165.01 | -270.14 | -202.31 | -59.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 363.34 | 18.19 | 171.1 | 67.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.15 | 56.38 | -56.91 | 3.21 | -49.77 | |