Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 1,314.83 | 1,435.47 | 1,446.24 | 1,329.83 | 1,191.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.79 | 541.04 | 421.85 | 347.68 | 161.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.42 | 247.02 | 125.74 | 93.51 | -130.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.36 | 147.29 | 90 | 60.3 | -292.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,912.11 | 3,800.05 | 3,848.47 | 3,716.42 | 3,214 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.97 | 1,464.27 | 1,266.11 | 1,036.06 | 1,018.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.63 | 2,300.93 | 2,338.82 | 2,285.49 | 1,847.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.8 | -84.58 | -192.27 | 54.43 | 292.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.99 | 20.62 | 77.78 | 95.12 | 216.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.04 | -61.52 | -60.49 | -46.79 | -9.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 514.94 | -227.03 | -157.22 | -185.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.03 | 474.04 | -209.45 | -108.44 | 21.37 | |