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 | 2,053.83 | 2,235.03 | 2,180.91 | 2,117.64 | 1,485.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.46 | 339.3 | 334.76 | 294.13 | 193.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.34 | 27.17 | 23.65 | -40.3 | -110.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.25 | 54.34 | 60.34 | -46.66 | -62.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,180.81 | 3,331.74 | 3,773.07 | 3,585 | 3,276.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.41 | 622.81 | 777.34 | 977.99 | 296.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591.63 | 2,637.9 | 2,902.54 | 2,515.63 | 2,900 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.09 | 69.2 | 118.94 | 233.19 | -311.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.5 | 91.19 | 195.96 | 150.92 | 143.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.45 | -91.07 | -49.39 | 259.95 | -174.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.01 | 56.09 | 78.89 | 31.95 | -437.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.81 | 55.78 | 226.06 | 444.76 | -465.58 | |