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 | 978.4 | 1,135.2 | 1,421.4 | 1,332 | 1,251.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.6 | 40.2 | 92.7 | 104.8 | 103.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.2 | -9.5 | 37.6 | 43.3 | 45.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78 | -5.8 | 25.9 | 22.1 | 30.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.9 | 532.4 | 487.6 | 542.2 | 547.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.3 | 281.4 | 253.1 | 306.6 | 296.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.5 | 199 | 211.2 | 219.4 | 235.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | 42.73 | 11.96 | 60.33 | 18.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47 | 29.5 | 14.1 | 69.8 | 42.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | -2.2 | -1.3 | -0.1 | -9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | -18.8 | -48.4 | -15 | -25.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 8.5 | -35.6 | 54.7 | 8.1 | |