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 | 626 | 521.6 | 725.8 | 929.1 | 1,048.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.8 | 99.4 | 171.4 | 227.7 | 271.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.7 | -46.1 | 11.9 | 59.9 | 87.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.7 | -85.8 | -4.6 | 117.1 | -28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.5 | 1,011.6 | 1,049.3 | 1,222.3 | 1,279.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.7 | 99 | 163.8 | 225.8 | 248.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.6 | 871.3 | 846.2 | 957.1 | 902.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.05 | 100.55 | -50.71 | -1.53 | 135.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51 | 28.6 | -36.8 | 49.3 | 188.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.9 | 13.6 | -10.5 | -32.4 | -25.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.9 | -35.8 | -28.3 | 0 | 0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.3 | 5.7 | -80.1 | 16.8 | 161 | |