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 | 912.5 | 801.6 | 917.8 | 1,093.6 | 1,336.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.2 | -32.4 | 41.8 | 16.6 | 66.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241 | -6.3 | 79.2 | -38.4 | 104.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.8 | 39.8 | 59.1 | -44.4 | 87.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.4 | 1,053.5 | 1,139.3 | 1,043 | 1,250.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003 | 709.5 | 610.1 | 554.4 | 682.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.2 | 217.4 | 422.7 | 393.5 | 463.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.59 | 93.68 | -51.94 | 35.24 | 17.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | 36.1 | 31 | 40.2 | 97.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.4 | 40.3 | -7.6 | -21.9 | -17.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.3 | -21.2 | 100 | -27.3 | -14.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.8 | 59.1 | 112.8 | 6.5 | 60.8 | |