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 | 569.3 | 807.03 | 1,003.14 | 910.74 | 998.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.13 | 187.71 | 173 | 62.92 | 133.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 92.11 | 68.22 | -34.38 | 25.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 54.37 | 72.39 | -24.08 | 26.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.12 | 1,311.23 | 1,324.67 | 1,281.98 | 1,421.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.7 | 576.02 | 583.13 | 605.52 | 643.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.79 | 537.75 | 588.42 | 533.78 | 593.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.6 | 61.11 | -42.56 | 43.86 | -134.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.08 | 128.9 | 64.63 | 100.73 | 79.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.65 | -63.65 | -68.09 | -67.5 | -167.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.48 | -89.22 | -27.85 | -27.47 | 95.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.91 | -23.98 | -31.31 | 5.75 | 6.69 | |