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 | 306.4 | 611 | 61.7 | 240.4 | 520.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.4 | 611 | 61.7 | 240.4 | 520.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.3 | 425.4 | -23 | 164.8 | 377.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.1 | 418.2 | -32.1 | 141.1 | 352.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,668.5 | 3,063.9 | 2,974.2 | 3,105.8 | 3,564.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.1 | 112.1 | 100.7 | 30.4 | 91.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,474.4 | 2,876.8 | 2,758.5 | 2,825.4 | 3,173 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.64 | 334.25 | -43.31 | 43.3 | 273.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.5 | 64.3 | -111 | -26 | 47.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.4 | -57.1 | -66.1 | 27.4 | -39.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.1 | 7.2 | -177.1 | 1.4 | 7.4 | |