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 | 582.39 | 656.19 | 607.7 | 605.8 | 546.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.98 | 327.57 | 301 | 315.13 | 273.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.09 | 21.13 | 23.55 | 49.55 | 6.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.3 | -79.26 | 85.37 | -79.98 | -143.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,079.55 | 6,386.21 | 5,903.44 | 5,518.52 | 5,020.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.64 | 175.27 | 185.67 | 204.44 | 456.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,736.95 | 3,461.14 | 3,195.42 | 2,692.59 | 2,232.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.09 | 257.4 | 334.73 | 180.99 | -2.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.02 | 217.62 | 178.04 | 183.37 | 129.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.69 | -368.74 | 524.02 | -98.18 | 144.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.49 | 189.88 | -730.08 | -158.83 | -290.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.82 | 38.76 | -28.02 | -73.63 | -17.25 | |