Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849.93 | 2,301.25 | 1,855.19 | 1,596.61 | 1,184.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.94 | 496.63 | 354.15 | 253.29 | 338.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.67 | 168.2 | -34.12 | -118.48 | -63.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.22 | 136.93 | 14.11 | -330.77 | -99.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,753.14 | 3,443.04 | 3,710.89 | 3,438.12 | 3,042.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.62 | 1,701.93 | 1,950.88 | 1,993.45 | 1,650 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.98 | 1,635.81 | 1,614.94 | 1,259.08 | 1,141.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.79 | 49.61 | -66.17 | 116.48 | 259.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.39 | 157.44 | 12.58 | 309.21 | 104.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.87 | -94.65 | -141.72 | -149.55 | 92.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.81 | 0.33 | 32.6 | -55.82 | -114.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.47 | 63.04 | -96.39 | 103.93 | 82.36 | |