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 | 498.05 | 485.39 | 468.16 | 479.27 | 454.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.31 | 262.89 | 241.93 | 237.24 | 221.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.61 | -16.38 | -64.65 | -67.16 | -77.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.14 | -87.76 | -126.39 | -146.03 | -215.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,965.14 | 2,060.72 | 2,022.54 | 2,006.12 | 2,145.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.82 | 186.47 | 210.06 | 772.87 | 241.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.55 | 491.51 | 438.43 | 292.73 | 79.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.5 | 17.21 | -23.34 | -92.42 | -90.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.2 | 184.26 | 161.55 | 130.64 | 182.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.58 | -126.73 | -168.53 | -185.95 | -210.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.75 | 4.75 | -12.76 | -26.01 | 62.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.87 | 62.28 | -19.73 | -81.32 | 34.72 | |