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 | 757.93 | 759.1 | 677.24 | 614.42 | 640.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.21 | 133.29 | 91.79 | 74.07 | 85.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.48 | 5.71 | -7.68 | -6.76 | -8.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.03 | 240.17 | 79.72 | 61.74 | 123.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,437.65 | 3,432.79 | 4,338.46 | 4,397.65 | 4,367.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.14 | 931.65 | 1,914.37 | 2,062.53 | 1,958.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703.78 | 1,910.06 | 1,963.92 | 2,007.86 | 2,136.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.63 | -202.12 | -637.04 | -130.28 | 211.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.35 | -21.55 | 163.48 | 121.41 | 195.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.32 | 143.93 | -831.2 | -205.14 | -87.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.75 | -217.67 | 820.86 | -34.76 | -169.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.23 | -103.43 | 184.35 | -117.97 | -47.07 | |