Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.23 | 940.39 | 705.46 | 803.71 | 847.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.54 | 316.34 | 266.4 | 277.45 | 282.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.84 | 33.27 | -23.79 | -36.63 | 27.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.74 | 28.59 | -394.88 | -17.5 | 34.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271.53 | 2,419.21 | 1,974.46 | 2,045.76 | 2,032.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.12 | 475.78 | 444.05 | 533.04 | 476.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,903.41 | 1,935.32 | 1,522.87 | 1,505.8 | 1,537.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -39.13 | -8.39 | -70.79 | 156.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.02 | -61.48 | 0.14 | -54.66 | 210.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -7.38 | -3.26 | -4.33 | -100.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.75 | -21.08 | -21.44 | 21.5 | -21.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.82 | -89.96 | -24.54 | -37.5 | 89.13 | |