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 | 484.2 | 515.6 | 516.1 | 684.6 | 726.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.1 | 80.7 | 124.9 | 280.3 | 223.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -50.9 | -20.2 | 116.7 | 86.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.4 | -63.4 | -31.7 | 127 | 26.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.3 | 1,104.2 | 1,203 | 1,410.9 | 1,434 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.6 | 106.4 | 130.2 | 385.3 | 160.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.6 | 380.4 | 371.1 | 498.9 | 530.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.04 | 28.64 | -71.69 | -68.74 | -5.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.7 | 33.8 | -40.5 | -2.7 | 60.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.6 | -23.4 | -37 | 1.3 | -25.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42 | 22.6 | 89.6 | -6.8 | -35.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 33.1 | 12.2 | -8.5 | -0.3 | |