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 | 790.7 | 899 | 981.7 | 951.7 | 940.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.7 | 527 | 568.3 | 552.7 | 546.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | 53.1 | 73.7 | 72.9 | 54.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.8 | 47.9 | 101.6 | 51.7 | 13.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425.3 | 1,416.5 | 1,282.9 | 1,310.2 | 1,315.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.3 | 739.6 | 361.3 | 289.8 | 280.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.2 | 268.2 | 335.6 | 391.5 | 394 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.43 | 56.26 | 290.78 | -7.3 | 45.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.6 | 150.4 | 55.1 | 102.2 | 90 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.2 | 28.9 | 366.3 | -65.9 | -38.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | -115.2 | -455.2 | -66.3 | -70.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.6 | 61.4 | -45.8 | -30.4 | -22.8 | |