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 | 1,800.9 | 1,452.2 | 1,539.7 | 1,495.1 | 1,681.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.2 | 187.3 | 186.5 | 161 | 161.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 12.5 | 19.3 | 16.2 | 13.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 11.3 | -2.4 | -20.7 | -20.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.6 | 1,093.2 | 960.9 | 934.7 | 875.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.5 | 722.6 | 648 | 739.1 | 687.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.6 | 216.8 | 225.6 | 171.3 | 133.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.81 | -17.78 | 26.79 | -2.59 | 38.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.3 | 40 | 77.9 | 9.6 | 38.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.4 | 9.6 | 3 | -3.5 | -2.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.4 | -108.5 | -29.3 | -28.3 | -60.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.4 | -59.1 | 51.5 | -22.3 | -24.9 | |