Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.49 | 779.31 | 867.68 | 738.55 | 712.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.15 | 295.61 | 265.12 | 232.94 | 268.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.23 | -89.8 | -120.25 | -175.66 | -55.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.7 | -48.87 | -120.73 | -171.78 | -77.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048.68 | 2,038.81 | 1,889.94 | 1,741.8 | 1,686.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.05 | 180.42 | 141.15 | 173.76 | 203.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,907.38 | 1,832.19 | 1,717.17 | 1,547.41 | 1,474.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.58 | 26.5 | -153.79 | 14.88 | 26.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.34 | 8.92 | -171.32 | -11.57 | -0.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.13 | -22.57 | -113.72 | -81.55 | -6.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | -35.53 | -13.83 | -16.12 | -11.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.59 | -50.86 | -294.23 | -108.78 | -16.05 | |