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 | 459.8 | 454.1 | 782.8 | 918.5 | 1,018.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.2 | 171.6 | 295.6 | 232.1 | 296.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.7 | 17.5 | 54 | -106.5 | 1.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 323.3 | 14.3 | -155.2 | -132.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.7 | 1,106.6 | 1,452.4 | 1,535.1 | 1,497.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.8 | 298.2 | 656.7 | 695.7 | 652.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.9 | 523.7 | 530.6 | 396.4 | 504.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.38 | -78.33 | -232.05 | -118.8 | 53.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | 18 | -72.2 | -0.6 | 159.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.7 | -246.1 | -142.1 | -99.9 | -72.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 341.1 | 114.6 | 115.2 | -100.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59 | 114.5 | -98.6 | 15 | -11.2 | |