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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,893.66 | 2,278.96 | 1,440.59 | 1,404.29 | 1,175.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.39 | 387.15 | 272.89 | 256.1 | 233.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.78 | 155.54 | 21.88 | 38.17 | 46.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -671.25 | 123.99 | -75.01 | 28.71 | 31.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939.28 | 1,505.24 | 1,378.78 | 1,358.83 | 1,333.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.28 | 777.98 | 725.17 | 678.59 | 667.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.68 | 708.99 | 632.47 | 659.48 | 650.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.06 | -238.39 | -56.58 | 41.39 | 159.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.36 | -84.87 | -103.02 | 91.76 | 201.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.55 | 101.09 | -70.99 | -11.89 | 0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.39 | -137.54 | 91.95 | -42.94 | -72.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.43 | -121.34 | -82.01 | 36.89 | 129.82 | |