Period Ending: | 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 | 1,031.23 | 1,032.43 | 1,044.65 | 846.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.76 | 745.49 | 714.95 | 543.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.2 | 63.92 | -61.76 | -250 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.79 | 94.08 | -50.02 | -235.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.02 | 1,950.46 | 1,890.83 | 1,609.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.83 | 453.62 | 449.04 | 524.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446.64 | 1,466.81 | 1,414.3 | 1,063.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.32 | -187.72 | -128.08 | -27.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.45 | -119.29 | -110.99 | -98.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.99 | 182.01 | -27.95 | -19.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.38 | -114.94 | -51.91 | -126.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.91 | -52.23 | -190.84 | -245.12 | |