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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.91 | 511.31 | 476.64 | 558.92 | 490.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.01 | 117.48 | 104.68 | 184.46 | 126.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.91 | 12.92 | -20.76 | 69.31 | -6.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | 10.7 | -16.22 | 54.92 | -4.97 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,463.01 | 5,433.43 | 4,965.15 | 5,053.16 | 5,018.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.34 | 69.79 | 56.98 | 59.3 | 56.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.74 | 830.43 | 491.69 | 609.36 | 581.45 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 85.79 | -447.67 | 107.31 | 103.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | -46.32 | -54.33 | -50.54 | -58.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.02 | -7.86 | -89.18 | -2.6 | -13.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.1 | 52.4 | 145.86 | 55.07 | 69.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -1.78 | 2.35 | 1.93 | -1.59 | |