Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.33 | 1,502.41 | 1,600.02 | 1,470.32 | 1,201.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.69 | 625.97 | 647.48 | 525.8 | 351.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.66 | 77.28 | 70.03 | 49.7 | -163.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.67 | 110.73 | 97.68 | 52.34 | -152.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,572.53 | 3,889.07 | 4,312.65 | 4,308.33 | 4,195.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625.69 | 1,904.46 | 2,230.2 | 2,037.31 | 2,083.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707.23 | 1,838.75 | 1,936.53 | 2,033.51 | 1,891.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.81 | 10.62 | -180.7 | -231.2 | -393.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.43 | 32.34 | -87.35 | -182.86 | -470.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.84 | -13.79 | -20.36 | -24.17 | -65.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | 36.45 | 150.42 | 184.2 | 274.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.11 | 54.91 | 42.72 | -22.82 | -261.29 | |