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 | 1,204.93 | 1,574.82 | 1,796.28 | 1,513.54 | 1,623.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.83 | 128.29 | 189.11 | 139.15 | 116.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.28 | -10.8 | 27.87 | -22.16 | -48.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.3 | 5.13 | 32.19 | 19.54 | 12.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,992.2 | 2,053.95 | 2,042.14 | 2,041.44 | 1,928.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.76 | 375.55 | 403.04 | 394.17 | 336.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527.09 | 1,615.24 | 1,598.36 | 1,598.99 | 1,573.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.99 | -59.8 | -40.6 | 83.02 | 3.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.96 | -33.49 | 125.31 | 130.29 | 47.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.12 | 283.45 | -276.52 | -48.03 | -87.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.21 | -70.41 | -36.94 | -31.71 | -102.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.63 | 179.56 | -188.15 | 50.55 | -142.9 | |