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 | 1,366.92 | 1,084.37 | 1,241.07 | 1,178.16 | 1,136.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.14 | 492.1 | 578.09 | 690.09 | 621.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.33 | -250.8 | -130.32 | 3.76 | -71.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.48 | -260.75 | -210.62 | 17.02 | -48.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,343.57 | 1,977.55 | 1,747.88 | 1,759.2 | 1,712.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.38 | 652.65 | 648.11 | 632 | 630.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.87 | 1,018.28 | 814.91 | 831.89 | 777.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.35 | 151.19 | 111.58 | 289.17 | 117.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.64 | 142.29 | 89.28 | 318.4 | 127.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.73 | 24.18 | 5.63 | -53.94 | -37.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.79 | -165.35 | -141.94 | -140.88 | -140.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.71 | 0.24 | -39.76 | 123.58 | -55.66 | |