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 | 1,172.81 | 1,548.14 | 1,162.41 | 1,243.06 | 1,265.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.33 | 286.35 | 114.71 | 178.46 | 187.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.53 | 136.66 | 2.05 | 55.99 | 56.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.46 | 100.53 | -40.45 | 83.86 | 11.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,773.32 | 2,486.16 | 2,196.18 | 3,392.93 | 3,616.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.54 | 858.38 | 628.21 | 848.91 | 1,045.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.18 | 1,212.66 | 1,121.68 | 1,200.32 | 1,172.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.89 | -264.58 | 23.38 | -59.22 | 71.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.33 | -11.78 | 306.63 | 113.43 | 202.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.49 | -412.46 | -163.93 | -314.65 | -321.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.37 | 593.59 | -190.37 | 176.85 | -14.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.75 | 166.71 | -46.4 | -20.18 | -141.69 | |