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 | 1,304.79 | 1,643.74 | 1,990.29 | 2,010.3 | 1,738.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.25 | 877.72 | 1,076.29 | 1,007.13 | 842.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.03 | 168.51 | 196.08 | 118.82 | 52.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | 118.36 | 139.01 | 77.07 | 28.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.83 | 724.46 | 794.94 | 704.57 | 650.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.84 | 289.5 | 341.2 | 301.86 | 268.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.9 | 340.11 | 352.2 | 306.49 | 262.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.15 | 102.99 | 120.78 | 123.94 | 112.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.21 | 149.24 | 184.77 | 153.01 | 126.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.16 | -25.44 | -28.49 | -28.56 | -13.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.63 | -132.04 | -184.75 | -156.76 | -106.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.16 | -12 | -22.5 | -41.34 | 5.21 | |