Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.99 | 821.95 | 988.24 | 1,335.75 | 1,202.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.97 | 208.15 | 187.65 | 295.6 | 290.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.11 | -46.81 | -162.22 | 3.47 | -16.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.28 | -28.11 | -111.4 | 31.01 | 18.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,118.18 | 2,125.25 | 1,970.24 | 1,901.96 | 1,833.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.33 | 744.23 | 696.11 | 618.58 | 552.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.3 | 1,237.32 | 1,138.77 | 1,163.68 | 1,178.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.35 | 75.72 | -159.65 | 126.04 | -104.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.79 | 30.96 | -168.84 | 106.68 | -109.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.77 | 2.6 | 71.71 | -44.15 | 89.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.39 | 3.71 | -4.94 | -46.76 | -41.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.65 | 35.97 | -100.09 | 17.86 | -58.42 | |