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 | 714.8 | 587 | 684.1 | 673.3 | 687.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.9 | 299.2 | 394.2 | 379.7 | 381.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 4.1 | 35.5 | 42.4 | 44.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | 6.3 | 50.5 | -61.8 | -392.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672.8 | 1,603.6 | 1,786.9 | 1,692.4 | 1,154.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.3 | 139.2 | 191 | 234.6 | 165.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.5 | 1,270.6 | 1,291.2 | 1,236.3 | 828.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.7 | 51.3 | -85.26 | 196.13 | 107.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 87.3 | 90.9 | 32.4 | 100.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.2 | -21 | -135.4 | 21.6 | -27.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | -55.3 | 56.7 | -94.2 | -49.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.8 | 7 | 9.2 | -40 | 20 | |