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 | 1,118.96 | 962.66 | 1,020.49 | 1,108.23 | 1,199.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.29 | 266.83 | 315.46 | 305.97 | 273.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.36 | -40.85 | 11 | 13.51 | -11.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | -45.22 | -116.37 | -80.63 | -34.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.57 | 1,497 | 1,384.96 | 1,311.48 | 1,383.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.43 | 225.46 | 279.01 | 334.25 | 398.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.59 | 1,182.47 | 1,023.11 | 900.59 | 866.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.44 | 48.64 | 50.72 | 1.21 | -54.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.1 | 55.9 | 105.3 | 19.63 | 8.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.66 | 66.03 | -63.87 | -24.97 | -65.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.6 | -146.95 | -43.14 | 16.99 | 49.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | -25.02 | -1.71 | 11.65 | -7.84 | |