Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 1,159.29 | 1,416.57 | 1,411.37 | 1,267.74 | 1,221.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.53 | 393.98 | 367.27 | 328.02 | 263.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.21 | 166.63 | 127.53 | 69.34 | -18.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.18 | 153.67 | 156.36 | -166.84 | -150.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,024.08 | 2,258.57 | 2,443.96 | 2,344.76 | 2,064.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.63 | 551.75 | 692.12 | 761.71 | 705.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,521.21 | 1,693.66 | 1,743.49 | 1,548.03 | 1,337.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.3 | 47.9 | -18.11 | 192.5 | -104.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.58 | 151.17 | 103.31 | 225.67 | -2.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.1 | -50.91 | -311.12 | -447.84 | -17.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.7 | 60.21 | 13.41 | -52.01 | -102.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.95 | 155.92 | -190.22 | -258.89 | -121.88 | |