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 | 575.86 | 576.88 | 563.01 | 535.29 | 515.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.98 | 388.43 | 371.28 | 348.15 | 340.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.57 | 127.27 | 46.92 | 93.36 | 132.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.08 | -622.17 | -93.48 | 6.55 | 58.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,443.74 | 2,945.98 | 2,678.24 | 2,405.91 | 2,747.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.06 | 336.28 | 310.93 | 186.49 | 1,226.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.03 | 401.1 | 367.13 | 330.62 | 312.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.84 | 542.35 | 229.52 | 81.23 | 120.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.37 | 164.11 | 208.23 | 183.52 | 202.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.4 | 108.48 | -156.69 | 1.7 | 65.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.69 | -158.11 | -145.8 | -204.09 | -236.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.66 | 114.48 | -94.25 | -18.87 | 30.73 | |