Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.38 | 1,363.11 | 1,278.75 | 750.94 | 604.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.92 | 994.56 | 885.13 | 484.29 | 391.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.18 | 159.03 | 153.07 | 8.12 | -5.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.71 | 92.55 | 95.43 | -394.48 | -452.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.79 | 732.46 | 722.49 | 905.09 | 436.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.64 | 304.02 | 263.88 | 199.24 | 205.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.72 | 221.6 | 134.92 | -140.37 | -593.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.49 | 90.51 | 138.18 | - | -1.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.12 | 122.68 | 123.95 | 7.9 | -27.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.86 | -15.82 | -11.84 | 19.74 | 2.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.16 | -62.23 | -152.68 | -67.08 | 4.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 35.98 | -43.27 | -41.29 | -18.66 | |