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 | 1,368.47 | 2,439.61 | 2,743.24 | 2,384.8 | 2,429.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.77 | 542.33 | 383.25 | 230.37 | 349.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.75 | 496.1 | 321.58 | 163.3 | 285.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.74 | 322.99 | 220.21 | 115.71 | 177.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.06 | 2,073.34 | 2,213.95 | 1,705.9 | 1,715.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.87 | 974.79 | 1,207.09 | 669.93 | 638.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.5 | 1,078.91 | 990.42 | 1,024.54 | 1,060.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.05 | 98.95 | -101.31 | 47.59 | 224.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.84 | 191.45 | -13.32 | 199.72 | 300.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.3 | -44.7 | -61.8 | -59.05 | -77.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.42 | -351.85 | -103.27 | -135.37 | -214.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.85 | -242.11 | -177.4 | 12.01 | 7.46 | |