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 | 1,878.09 | 1,925.41 | 1,272.8 | 1,273.6 | 1,098.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.12 | 1,061.44 | 707.36 | 764.76 | 660.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.97 | -0.39 | -149.48 | -10.55 | -51.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.9 | -64.61 | -178.74 | -30.16 | -90.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,691.25 | 2,563.45 | 2,143.81 | 2,124.01 | 1,641.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.95 | 445.01 | 235.41 | 232.98 | 321.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.55 | 1,573.2 | 1,349.56 | 1,321.04 | 1,065.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.47 | -144.46 | -77.27 | 99.44 | 54.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.09 | -48.24 | 97.92 | 118.52 | 47.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -719.55 | 403.54 | -120.86 | -180.97 | 19.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.25 | -137.34 | -85.13 | -19.62 | -377.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.41 | 217.91 | -107.91 | -82.01 | -310.66 | |