Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 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 | 636.63 | 933.1 | 1,080.04 | 936.43 | 1,234.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.45 | 356.23 | 288.83 | 63.1 | 70.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.26 | 257.79 | 192.9 | -51.32 | -67.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.18 | 241.61 | 201.5 | -37.55 | -60.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.14 | 1,600.64 | 2,011.9 | 2,389.16 | 2,545.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.36 | 200.07 | 356.96 | 502.03 | 765.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.96 | 1,356.43 | 1,479.98 | 1,409.28 | 1,384.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 89.15 | -55.01 | -159.98 | 24.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.1 | 263.28 | 201.82 | 36.96 | 30.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.79 | -766.99 | -212.38 | -316.64 | 59.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.9 | 574.36 | 15.55 | 229.9 | 52.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.59 | 70.62 | 4.96 | -49.16 | 143.71 | |