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 | 203.85 | 196.35 | 151.48 | 112.22 | 116.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.41 | 138.91 | 102.31 | 76.82 | 79.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.93 | 111.79 | 80.14 | 63.16 | 69.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.42 | 87.12 | 7.18 | -97.6 | 84.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,872.6 | 3,392.8 | 2,933.26 | 2,569.23 | 2,274.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.36 | 238.51 | 301.34 | 317.11 | 342.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.9 | 1,923.05 | 1,397.27 | 1,334.08 | 1,319.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.12 | 57.88 | -152.21 | -74.53 | 210.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.98 | 69.85 | 62.05 | 28.71 | 58.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.73 | -23.27 | 129.04 | 20.61 | 249.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.27 | 398.94 | -484.21 | -225 | -242.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.63 | 445.15 | -299.23 | -178.56 | 68.25 | |