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 | 587.01 | 416.52 | 462.06 | 550.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.76 | 143.97 | 161.51 | 181.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.71 | 76.51 | 56.63 | 68.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.19 | 90.81 | 313.9 | 80.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227.6 | 1,253.89 | 1,584.18 | 1,587.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.41 | 117.86 | 166.17 | 133.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.77 | 1,130.91 | 1,399.46 | 1,433.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.54 | 18.75 | -55 | -141.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.77 | 99.77 | 159.26 | 66.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.85 | -178.09 | 241.38 | -361.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.57 | -45.1 | -45.1 | -47.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.18 | -113.87 | 355.75 | -341.08 | |