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 | 801.3 | 939.3 | 1,015.9 | 930.1 | 648.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.3 | 517.4 | 546.6 | 525.2 | 366 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.3 | 66.8 | 48.8 | 55.9 | -45.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65 | -28.6 | 36.6 | 41.9 | -67.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150.6 | 1,234.8 | 1,142.5 | 1,024.1 | 921.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.8 | 372 | 375.4 | 259.1 | 266.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796 | 815.2 | 724.2 | 730.6 | 637.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.6 | 182.43 | -25.49 | 24.08 | 54.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.7 | 58.3 | -16.5 | 53.6 | 14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.5 | 275.4 | -99.9 | -18.9 | -88.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.5 | -140.6 | -130.1 | -24 | -27.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.6 | 192.4 | -249.1 | 8 | -101.6 | |