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 | 733.6 | 658.7 | 848.4 | 963.5 | 977.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.3 | 103 | 149.7 | 174 | 173.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.6 | 10.3 | 33.2 | 38.8 | 41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.5 | 24.2 | 20.2 | 31.1 | 25.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.7 | 827.8 | 976.9 | 985.3 | 1,015.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.3 | 186.6 | 262.2 | 233.6 | 317.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.3 | 425.1 | 449.4 | 457.1 | 469.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.98 | 23.23 | 38.03 | -24.85 | 9.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | 27 | 57.7 | 41.4 | 49.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.7 | 30.7 | -54.6 | -54.8 | -44.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.1 | -29.5 | -14.4 | 17.6 | -4.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 27.9 | -8.4 | 3.1 | -0.3 | |