Period Ending: | 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 | 1,496.3 | 1,835.34 | 2,421.92 | 2,206.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.35 | 253.74 | 292.73 | 279.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.92 | 56.62 | 67.88 | 78.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.89 | 109.51 | 109.22 | 113.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,600.7 | 3,406.77 | 3,626.93 | 3,294.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.33 | 723.12 | 843.88 | 502.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,018.2 | 2,628.67 | 2,720.43 | 2,728.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.55 | -449.23 | -222.56 | -0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.51 | 185.35 | 155.74 | 370.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.15 | -655.53 | -292.95 | -114.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.45 | 655.19 | -55.71 | -230.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.18 | 185.56 | -192.96 | 25.27 | |