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 | 1,605.1 | 2,212.5 | 2,777.3 | 2,185.4 | 2,220.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.5 | 124.2 | 46.7 | 91.9 | 185 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.5 | 66 | 9.2 | 33.2 | 121.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.3 | -167.1 | -14.1 | -43.1 | 318.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399.6 | 1,569.9 | 1,472 | 1,846.5 | 1,939.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.3 | 547.4 | 410.7 | 763 | 463.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.1 | 421 | 399.3 | 344.1 | 662.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.94 | 41.35 | -221.96 | 379.66 | -350.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.9 | -64.7 | 25.9 | 105.6 | -24.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.8 | -82.6 | -85.5 | -57.8 | -67.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | 103.7 | 74.4 | -13 | 37.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.6 | -43.6 | 14.8 | 34.8 | -54.6 | |