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 | 787.9 | 817.31 | 705.14 | 797.54 | 767.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.71 | 232.16 | 228.75 | 345.57 | 296.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.23 | -112.59 | -76.76 | 30.96 | -9.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.37 | -404.82 | -225.25 | 26.54 | -2.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.96 | 1,874.63 | 1,527.24 | 1,509.61 | 1,521.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.62 | 692.01 | 620.61 | 585.76 | 588.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.69 | 1,083.67 | 861.29 | 887.03 | 897.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | -12.26 | -13.48 | 8.87 | -25.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.83 | 0.46 | 23.59 | 53.21 | -24.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.17 | -84.38 | -37.82 | -9.64 | -43.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.55 | 100 | -96.91 | -63.1 | 10.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.21 | 16.08 | -111.14 | -19.54 | -57.69 | |