Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273.22 | 1,531.42 | 1,698.63 | 1,663.56 | 1,596.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.12 | 345.53 | 326.37 | 240.91 | 274.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.36 | 64.42 | 0.45 | -33.59 | -59.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.03 | 51.24 | 11.98 | -63.6 | -115.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,824.5 | 3,002.92 | 3,279.75 | 3,271.54 | 3,297.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.28 | 1,272.99 | 1,681.5 | 1,499.23 | 1,352.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.83 | 1,488.66 | 1,484.3 | 1,424.57 | 1,536.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.63 | 439.88 | -207.9 | -53.96 | -137.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.21 | -170.97 | -103.63 | 88.26 | -130.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.04 | 123.33 | -26.87 | -14.67 | -20.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.18 | 136.76 | -3.97 | 64.2 | 194.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.25 | 87.98 | -133.58 | 138.51 | 44.2 | |