Period Ending: | 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 | 449.1 | 560.7 | 721 | 792 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.8 | 194.8 | 270.6 | 383.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.8 | 100 | 147.1 | 250.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.2 | -171.5 | -100.1 | 33.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.6 | 2,139.1 | 2,197.7 | 2,328.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.3 | 293.4 | 374.9 | 382.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | 49.3 | -38.5 | 35.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.99 | -141.56 | 6.64 | 60.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.9 | 51.1 | 147.2 | 198.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.6 | -381.5 | -195.8 | -149.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474 | -74.6 | 43.2 | 4.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.2 | -409.3 | -13 | 54.4 | |