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 | 234.2 | 512.8 | -302 | -154.6 | -189.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.2 | 512.8 | -302 | -154.6 | -189.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.8 | 459.8 | -344.3 | -180.5 | -206.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.4 | 448.5 | -342 | -170.9 | -202.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475.3 | 1,879.3 | 1,557.8 | 1,411.6 | 1,151.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.4 | 34.1 | 23.2 | 23.4 | 18.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.9 | 1,738.1 | 1,376.1 | 1,190.3 | 952.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.7 | 315.75 | -234.46 | -77.61 | -154.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.5 | 10 | -23.5 | -17.9 | -25.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.6 | 26.3 | -2.3 | -4.4 | 82.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.4 | -58.3 | 8.8 | 34.7 | -42.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | -21.9 | -17 | 12.2 | 14.7 | |