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 | 1,175.13 | 1,041.09 | 1,020.66 | 1,133.37 | 965.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.6 | 51.04 | -84.69 | -11.65 | -22.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.46 | 11.08 | -116.06 | -44.75 | -70.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 139.9 | -87.11 | -154.8 | -73.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.48 | 1,389.19 | 1,318.72 | 1,317.96 | 1,280.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.16 | 485.76 | 530.38 | 586.47 | 297.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.27 | 695.74 | 617.11 | 582.89 | 515.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | -34.1 | -28.62 | 55.21 | 6.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.74 | -7.06 | -25.87 | 3.99 | -0.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.06 | 104.11 | -3.97 | 44.17 | -12.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.2 | -3.45 | -27.75 | -45.81 | -28.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.41 | 93.6 | -57.59 | 2.35 | -43.99 | |