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 | 964.9 | 1,417.7 | 1,444 | 1,017.5 | 1,063.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.3 | 424.9 | 253.3 | 50.6 | 89.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.9 | 246 | 84.2 | -83.4 | -46.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.1 | 201.4 | 61.7 | -68.5 | -30.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.2 | 959 | 932.8 | 915.4 | 915.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.6 | 194.3 | 125.8 | 121 | 127 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.6 | 617.2 | 651.7 | 567.9 | 566.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.8 | 232.74 | -59.23 | -61.85 | -0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.4 | 281.6 | -10.3 | -33.8 | 20.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.5 | 38.7 | -59.9 | -38.6 | 3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.1 | -193.2 | -44 | 58.9 | -17.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 127.1 | -114.2 | -13.5 | 5.6 | |