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 | 931.14 | 604.59 | 782.52 | 684.32 | 679.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.92 | 305.93 | 373.13 | 365.21 | 384.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.89 | 20.51 | 64.97 | 33.32 | 36.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.84 | 246.99 | -5.53 | -16.81 | 11.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.4 | 958.58 | 842.92 | 937.89 | 912.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.79 | 277.32 | 207.92 | 165.95 | 167.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.2 | 553.09 | 531.31 | 437.21 | 443.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.76 | -16.08 | -134.26 | 151.18 | 12.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.86 | 289.23 | 46.21 | 66.19 | 94.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.68 | -47.98 | -46.19 | -131.44 | -56.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.29 | -155.62 | -82.12 | 20.48 | -25.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 90.57 | -77.63 | -45.24 | 13.3 | |