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 | 516.31 | 457.85 | 481.71 | 437.84 | 314 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.86 | 269.54 | 287.31 | 247.89 | 126.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.59 | 64.88 | 74.72 | 24.33 | -94.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.53 | 12.29 | 53.82 | -196.79 | -195.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,900.11 | 3,846.2 | 3,874.51 | 3,732.45 | 3,492.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.81 | 208.38 | 253.73 | 149.84 | 158.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804.65 | 1,701.22 | 1,633.33 | 1,324.16 | 1,044.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.2 | 202.97 | 159.91 | 121.95 | 76.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.81 | 190.87 | 209.31 | 177.27 | 181.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.29 | -100.32 | -190.59 | -174.91 | -120.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.19 | -109.34 | -28.63 | 46.79 | -32.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.09 | -18.78 | -9.91 | 49.15 | 28.64 | |