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 | 816.22 | 916.47 | 953.51 | 844.55 | 827.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.99 | 556.7 | 596.03 | 511.19 | 502.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.67 | 66.1 | 102.01 | 23.65 | 0.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.72 | 17.28 | 16.24 | -117.88 | -283.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.74 | 1,717.38 | 1,609.03 | 1,440.3 | 1,118.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.04 | 139.81 | 145.61 | 143.74 | 133.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.59 | 419.5 | 408.41 | 286.58 | 6.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.38 | 41.84 | 54.52 | 40.63 | 15.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.21 | 68.52 | 78.48 | 31.66 | -3.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.36 | -1.54 | -26.24 | -6.82 | -4.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.19 | -161.71 | -121.84 | -51.61 | -9.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.75 | -94.73 | -69.6 | -26.77 | -16.82 | |