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 | 426.8 | 584.5 | 764.6 | 818.3 | 850.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.3 | 316.4 | 418.2 | 480.4 | 501.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 29.3 | 35 | 35.5 | 42.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -11 | 3.8 | -37.2 | -13.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.9 | 825.4 | 932.4 | 804.4 | 803.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.7 | 165.6 | 633.8 | 202.6 | 203.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.7 | 254.1 | 261 | 223.7 | 211.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.1 | 27.21 | 26.64 | 43.96 | 55.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.1 | 6.2 | 26 | 40.6 | 59.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.3 | -94.2 | -102 | -12.9 | -26.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98 | 188.2 | 41.8 | -141.7 | -35.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.7 | 100.2 | -34.3 | -114 | -1.4 | |