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 | 843.5 | 863.86 | 927.51 | 786.11 | 746.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.05 | 237.56 | 347.65 | 345.87 | 322.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.36 | -28.5 | 44.46 | -8.54 | -11.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.23 | -272.18 | 48.77 | 26.82 | 37.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,239.27 | 1,653.27 | 1,728.85 | 1,816.88 | 1,887.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.16 | 233.8 | 196.83 | 197.07 | 223.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661.28 | 1,376.5 | 1,482.13 | 1,562.65 | 1,616.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -537.96 | 725.92 | 78.24 | -308.93 | 66.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.24 | -66.2 | 116.31 | 107.5 | 77.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.8 | 683.58 | -65.96 | -569.16 | 176.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.89 | -323.83 | -52.25 | -10.83 | -10.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.55 | 289.94 | 8.14 | -469.72 | 249.64 | |