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 | 585.18 | 526.6 | 683.1 | 881.4 | 985.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.6 | 163.7 | 233.1 | 307 | 328.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.24 | 52.2 | 128.3 | 186.9 | 177 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.86 | -78.6 | -28.8 | -7.6 | 81.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516.35 | 1,617.54 | 2,046.3 | 2,098.7 | 2,077.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.33 | 158.88 | 202 | 313.2 | 343.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.96 | 213.67 | 315.5 | 402.3 | 428.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.05 | 60.86 | -395.71 | -32.49 | 42.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.22 | -16.2 | 19.8 | 86.1 | 28.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.68 | 23.5 | -457.4 | -106 | 54.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.12 | 156.9 | 361.7 | -49.6 | -22.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.66 | 164.2 | -75.9 | -70.3 | 54.7 | |