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 | 1,000.13 | 1,198.52 | 1,458.08 | 1,526.67 | 1,404.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.79 | 304.02 | 420.6 | 479.13 | 447.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 67.25 | 132.19 | 176.46 | 166.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.65 | 10.56 | -50.58 | 68.89 | -20.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.18 | 1,593.65 | 1,646.05 | 1,654.98 | 1,666.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.1 | 464.65 | 412.22 | 548 | 432.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.14 | 268.75 | 265.67 | 317.98 | 298.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.21 | 15.52 | 55.41 | 55.29 | 150.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.17 | 39.12 | 102.17 | 105.63 | 110.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.7 | -75.32 | -85.77 | -43.12 | -36.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 35.05 | -18.07 | -34.11 | -82.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.04 | -1.15 | -1.66 | 28.4 | -8.15 | |