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 | 2,032.7 | 2,591.58 | 3,530.81 | 3,499.6 | 2,439.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.39 | 252.4 | 362.57 | 240.88 | 163.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | 163.81 | 251.07 | 141.31 | 62.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 140.17 | 213.05 | 113.76 | 61.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.24 | 1,682.16 | 1,494.67 | 1,460.75 | 1,717.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.1 | 581.64 | 279.93 | 295.53 | 600.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.26 | 1,086.55 | 1,202.85 | 1,152.57 | 1,107.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.8 | -428.62 | 521.69 | -31.13 | -298.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.62 | -367.42 | 620.61 | 42.65 | -153.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.63 | 22.08 | -65.68 | -44.89 | -119.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.59 | 355.76 | -451.42 | -35.9 | 218.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.61 | 10.41 | 103.51 | -38.13 | -54.21 | |