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 | 635.62 | 714.66 | 739.84 | 531.43 | 522.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.04 | 271.71 | 324.94 | 128.16 | 171.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.6 | 0.33 | 75.83 | -111.17 | -72.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.54 | -171.5 | 50.97 | -231.91 | 6.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,850.57 | 2,942.24 | 2,957.73 | 2,583.7 | 2,428.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.37 | 537.01 | 516.81 | 429.61 | 343.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873.38 | 1,697.7 | 1,738.59 | 2,067.6 | 2,031.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.3 | -9.82 | 62.58 | 34.15 | 11.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.53 | 124.39 | 195.8 | 64.32 | 50.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.71 | -494.5 | -126 | 190.14 | -99.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.55 | -61.5 | -54.54 | -99.97 | -54.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.37 | -431.61 | 15.26 | 154.49 | -103.5 | |