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 | 1,394.1 | 1,428.4 | 1,299 | 1,060.8 | 1,094.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.2 | 638.8 | 566.3 | 507.9 | 581.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.4 | -37.3 | -54.5 | 13.7 | 93.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.1 | -47.8 | -71.7 | -1.5 | 83.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.1 | 925.4 | 837.2 | 799.8 | 871.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.2 | 454.7 | 471 | 438 | 366.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.8 | 204.4 | 133.6 | 178.6 | 237.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.68 | 16.7 | -47.15 | 38.19 | 54.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319 | 18.7 | -65 | 59.3 | 154.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.4 | -22.9 | -11.1 | -22.9 | -22.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.3 | -29.2 | -25 | 17.8 | -56.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.7 | -32.6 | -100.7 | 54.3 | 75.8 | |