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 | 588.4 | 863.2 | 1,168 | 1,188 | 1,050 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173 | 276.7 | 361 | 397 | 376 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 72.1 | 101 | 118 | 70 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 58.1 | 71 | 62 | 41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.1 | 983.9 | 1,439 | 1,333 | 1,502 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | 317.2 | 335 | 214 | 309 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.7 | 539.7 | 608 | 643 | 684 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.65 | -40.74 | -21.78 | 55.13 | 165.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.1 | 101.1 | -53 | 153 | -4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -133.6 | -158 | -74 | -37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.6 | 39.6 | 203 | -55 | 22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | 7.1 | -8 | 21 | -18 | |