Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.5 | 763.96 | 642.99 | 609.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.24 | 195.77 | 151.19 | 146.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.44 | 30.42 | 11.32 | -0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.15 | 69.52 | 41.98 | 6.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,483.12 | 2,711.59 | 2,545.25 | 2,570.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.18 | 575.88 | 394.4 | 378.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,966.6 | 1,990.5 | 2,033.5 | 2,032.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.03 | -21.77 | -296.6 | -7.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.3 | -57.74 | 8.3 | 81.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.73 | 48.87 | 58.11 | -103.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 55.41 | -34.91 | 27.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.77 | 46.53 | 31.5 | 5.49 | |