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 | 668.5 | 757.8 | 979.9 | 877.5 | 1,000.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.5 | 232.4 | 247.5 | 138.1 | 225.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.3 | 172.9 | 172.9 | 67.6 | 135.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.8 | 167.4 | 190.6 | 37.3 | 108.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.9 | 1,489.6 | 1,986.3 | 2,036.3 | 1,925.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.8 | 98 | 150.5 | 186.3 | 197.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.2 | 676.4 | 831.5 | 784.5 | 737.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.94 | -66.65 | -339.74 | -171.95 | 107 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.6 | 231.2 | 280.5 | 191.9 | 328.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.7 | -280.4 | -613.1 | -127.5 | -142.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.8 | 140.2 | 244 | -38.7 | -216.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 91 | -88.6 | 25.7 | -30.3 | |