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 | 1,553.7 | 1,953.03 | 1,776.3 | 671.76 | 843.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.5 | 487.71 | 444.34 | 125.18 | 208.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.96 | 146.35 | 66.08 | -246.44 | -151.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.57 | 131 | 88.6 | -165.34 | -66.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,855.88 | 2,133.86 | 2,053.69 | 1,655.55 | 1,617.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.03 | 788.58 | 664.43 | 483.98 | 470.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.83 | 1,281.03 | 1,323.5 | 1,110.89 | 1,101.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.56 | -170.06 | 253.8 | 57.12 | -135.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.53 | -103.12 | 326.9 | 15.35 | -115 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.4 | -7.1 | -44.22 | -8.47 | -24.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.04 | -82.01 | -85.68 | -70.19 | -26.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.5 | -196.54 | 212.53 | -68.38 | -143.09 | |