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 | 1,481.76 | 1,272.5 | 1,136.54 | 930.12 | 993.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.42 | 207.57 | 97.35 | 112.28 | 141.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.65 | 28.53 | -78.02 | -40.31 | -4.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.53 | -28.49 | -142.5 | -68.97 | -14.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638.52 | 1,905.43 | 1,354.15 | 1,144.71 | 1,252.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.82 | 546.27 | 481.33 | 464.86 | 627.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.16 | 556.19 | 413.77 | 343.75 | 326.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.91 | -98.01 | 173.99 | 128.82 | -52.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.56 | 88.9 | 206.3 | 114.77 | -17.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.57 | -168.45 | -64.51 | -10.39 | -19.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.6 | 62.39 | -132.78 | -115.84 | 32.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | -17.17 | 9 | -11.45 | -4.9 | |