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 | 830.7 | 1,282.9 | 1,329.9 | 1,362.4 | 1,084 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 220 | 126.7 | 186.5 | 97.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.2 | 200.1 | 108.6 | 65.9 | 5.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.9 | 171 | 65.1 | 69.4 | 1.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994 | 1,158.9 | 1,082 | 1,175.3 | 1,116.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181 | 250.8 | 186.7 | 248.4 | 281.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.5 | 664.6 | 686.5 | 731.6 | 690.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.28 | 176.59 | 89.54 | 49.9 | 76.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.5 | 196.9 | 134.5 | 125.3 | 40.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -4.8 | -21.7 | -49.9 | -10.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.8 | -35.3 | -114.6 | -51.9 | -68.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.7 | 156.8 | -1.8 | 23.5 | -39.4 | |