Period Ending: | 2015 31/12 | 2016 31/12 | 2017 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 | 730.48 | 717.21 | 665.73 | 375.01 | 484.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.19 | 264.23 | 216.34 | 102.24 | 128.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.13 | 32.3 | -5.97 | -146.64 | -117.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.6 | 29.94 | 13.32 | -145.65 | -86.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,886.76 | 2,914.84 | 2,726.66 | 2,678.48 | 2,526.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.77 | 1,177.9 | 985.4 | 1,093.26 | 1,032.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590.58 | 1,619.5 | 1,629.88 | 1,485.68 | 1,397.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.97 | -175.74 | 57.22 | -49.57 | -16.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.22 | 64.22 | 69.37 | 27.99 | 34.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -191.66 | -78.45 | -95.18 | 32.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.23 | -29.83 | -74.41 | 53.7 | -53.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.57 | -159.46 | -75.33 | -13.15 | 15.47 | |