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 | 1,079.92 | 1,018.35 | 548.33 | 692.71 | 662.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.53 | 437.65 | 151.68 | 286.35 | 223.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.82 | 309.3 | -11.38 | 87.84 | 14.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.25 | 49.79 | -398.33 | 7.19 | -159.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,757.58 | 1,626.99 | 1,290.92 | 1,457.64 | 1,286.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.5 | 259.16 | 304.11 | 282.8 | 365.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.93 | 1,262.29 | 893.63 | 1,080.06 | 891.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.08 | -2.39 | 271.63 | 4.28 | 108.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.2 | 145 | -130.71 | 22.8 | 34.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.57 | -72.36 | -62.12 | -89.79 | 197.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.04 | -53.96 | 61.42 | 104.72 | -76.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.58 | 18.68 | -131.41 | 37.72 | 155.1 | |