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 | 687.3 | 831.4 | 905.7 | 885.6 | 788.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365 | 442.9 | 459.7 | 446.7 | 412.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.2 | 47.3 | 20.3 | 6.5 | 8.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.4 | 5.1 | 26.5 | -59.5 | -18.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898 | 984.8 | 797.9 | 721.5 | 602.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.2 | 333.6 | 214.4 | 212 | 164.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.5 | 265.5 | 280.5 | 218.1 | 203 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -155.65 | 213.91 | -0.18 | -3.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.1 | 36.1 | 102.4 | 21.5 | 32.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.6 | -43.2 | 202.6 | -29.1 | -21.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.6 | -20.3 | -154 | -39.7 | -90.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.2 | -9.1 | 154.6 | -48.2 | -80.4 | |