Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.5 | 1,129.52 | 1,340.24 | 1,643.52 | 1,794.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.78 | 189.08 | 233.23 | 244.25 | 82.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202 | 115.92 | 124.21 | 103.51 | -129.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.26 | 78.2 | 89.66 | 56.25 | -157.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.93 | 1,519.94 | 1,841.96 | 3,026.73 | 3,602.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.44 | 767.08 | 927.36 | 1,209.38 | 1,643.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.01 | 585.66 | 679.23 | 1,550.6 | 1,387.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.56 | -248.77 | -241.24 | -246.17 | -165.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | -122.32 | -83.08 | -106.58 | -124.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.2 | -114.89 | -86.73 | -638.84 | -110.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.24 | 222.71 | 192.29 | 888.39 | 222.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.28 | -14.78 | 22.87 | 144.48 | -10.97 | |