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 | 388.1 | 318.54 | 257.18 | 291.15 | 263.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.6 | 244.41 | 194.98 | 231.84 | 206.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.92 | 99.37 | 94.52 | 136.36 | 113.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -300.12 | -138.52 | 28.5 | 31.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,402.67 | 4,330.93 | 4,047.87 | 4,109.34 | 4,048.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.83 | 1,532.7 | 1,432.6 | 1,426.88 | 1,364.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558.89 | 2,125.43 | 2,048.51 | 2,096.71 | 2,105.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.09 | 298.82 | 325.46 | 139.98 | 239.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.24 | -35.88 | 1.95 | 3.61 | 12.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.19 | -424.44 | -358.93 | -123.54 | -254.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.65 | -161.49 | -31.53 | 20.05 | -1.98 | |