Period Ending: | 2015 01/01 | 2015 31/12 | 2016 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.47 | 940.28 | 750.56 | 853.17 | 644.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.52 | 260.21 | 191.97 | 151.6 | 98.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.72 | 104.06 | 22.29 | -19.93 | -108.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.52 | 105.15 | 56.32 | 6.62 | -79.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.67 | 1,526.15 | 2,249.28 | 2,321.21 | 2,224.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.57 | 748.32 | 604.23 | 695.38 | 722.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.44 | 623.6 | 1,611.09 | 1,597.18 | 1,466.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.15 | -197.14 | -218.04 | -68.13 | -76.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.31 | -31.35 | -5.34 | 31.18 | -42.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.02 | -225.06 | -261.31 | -122.78 | -181.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.74 | 95.44 | 723.62 | -45.28 | -32.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.03 | -160.98 | 456.96 | -136.88 | -256.42 | |