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 | 1,199.12 | 1,211.04 | 1,297.25 | 1,438.16 | 1,574.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.51 | 353.79 | 387.46 | 453 | 594.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.88 | 89.52 | 57.14 | 86.51 | 202 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.2 | -41.6 | -134.17 | -125.35 | -47.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,309.01 | 2,189.59 | 2,701.67 | 2,807.54 | 2,954.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.59 | 422.68 | 591.58 | 617.44 | 652.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.31 | 156.69 | 443.97 | 439.8 | 476.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 6.2 | 1.51 | 2.78 | 6.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 4.41 | 3.97 | 9.8 | 16.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -6.76 | -40.45 | -7.67 | -10.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | 1.97 | 30.54 | -4.56 | -0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -1.02 | -6.27 | -2.91 | 4.84 | |