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 | 990.5 | 1,144.9 | 1,085.6 | 875.5 | 798.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 282.8 | 218.8 | 97.8 | 160.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58 | 27.7 | -50.2 | -129.6 | -21.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.4 | -44.4 | -79.1 | -96.1 | -161.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.8 | 841.7 | 756 | 675.8 | 452.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.6 | 150.9 | 166 | 267.5 | 228.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.5 | 495 | 427.4 | 337.1 | 176 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 24.74 | -50.39 | 15.84 | -13.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96 | 148.9 | 45.3 | 36.3 | 58.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.8 | -78.1 | -112.2 | -59.8 | -41.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.4 | -4.3 | 8.3 | 29.9 | -22.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 66.5 | -58.6 | 6.4 | -5.8 | |