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 | 1,443.4 | 1,720.2 | 2,032.5 | 2,227.8 | 2,178 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.7 | 307.2 | 364.5 | 425.2 | 375 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | 47.5 | 80.2 | 108.9 | 62.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.1 | 11 | -123.6 | 39.2 | 55.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,603.5 | 1,775.2 | 1,615.5 | 1,706.7 | 1,660 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.8 | 521 | 547.8 | 563.3 | 474.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.5 | 662.4 | 537.8 | 603.3 | 640.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.03 | -16.71 | 2.3 | -16.44 | 42.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.1 | 76.2 | 76.9 | 63 | 49.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.8 | -226.3 | -58 | -71.8 | -40.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.8 | 100.9 | -29.9 | -21.4 | 6.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.6 | -53.3 | -11 | -30 | 13.6 | |