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 | 1,740.52 | 1,737.56 | 1,919.09 | 2,292.3 | 1,955.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.94 | 253.46 | 229.69 | 340.66 | 217.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.91 | -80.97 | -144.4 | -69.91 | -155.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.97 | -5.03 | -54.22 | 35.35 | -98.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,666.54 | 3,538.18 | 3,494.37 | 3,650.37 | 3,527.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.8 | 533.17 | 544.71 | 644.91 | 618.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,867.44 | 2,843.05 | 2,792.93 | 2,810.66 | 2,722.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.87 | -114.19 | -15.12 | 62.94 | 66.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.69 | -57.5 | -34.04 | 99.09 | 24.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.11 | -50.31 | 44.18 | -0.4 | 56.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.97 | -103.11 | 20.34 | -22.71 | -24.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.51 | -210.92 | 30.33 | 75.97 | 56.25 | |