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 | 1,227.32 | 1,324.2 | 912.46 | 732.82 | 1,222.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.39 | 740.98 | 497.05 | 372.83 | 366.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.36 | 54.3 | -63.45 | -106 | -169.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.32 | 38.45 | -38.26 | -76.2 | -184.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,648.37 | 2,635.87 | 2,558.47 | 2,402.81 | 2,283.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.24 | 324.1 | 294.83 | 240.68 | 339.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,317.66 | 2,253.43 | 2,198.28 | 2,124.59 | 1,908.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.11 | -93.38 | 165.74 | -72.1 | -163.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375 | -44.1 | 220.03 | -89.13 | -208.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.25 | 204.88 | 23.46 | 0.15 | 235.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.69 | -168.27 | -127.24 | -52.48 | -95.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.39 | -7.98 | 116.32 | -141.39 | -67.91 | |