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 | 2,224.8 | 2,162.47 | 1,652.51 | 1,196.66 | 1,039.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.97 | 470.63 | 390.2 | 362.12 | 364.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.14 | 10.1 | -44.16 | -15 | -17.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.36 | -51.08 | -125.57 | -125.6 | -94.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.95 | 1,239.38 | 1,048.3 | 730.07 | 672.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.13 | 1,067.87 | 879.23 | 732.38 | 521.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.9 | -252.93 | -376.11 | -506.6 | -603.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.46 | -64.66 | -13.64 | -138.93 | -35.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.2 | 49.19 | 55.51 | -81.25 | 25.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.45 | 32.15 | -139.34 | 103.75 | -54.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | -73.22 | 12.36 | -26.26 | 102.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.6 | 8.12 | -71.47 | -3.76 | 72.83 | |