Period Ending: | 2011 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 | 874.56 | 922.48 | 836.09 | 821.72 | 794.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.14 | 585.6 | 427.4 | 390.8 | 389.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.72 | 187.08 | -41.41 | -42.71 | -61.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.41 | 125.96 | -200.42 | -414.31 | -64.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.8 | 1,260.4 | 1,258.45 | 870.68 | 789.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.69 | 427.76 | 822.95 | 813.24 | 838.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.08 | 532.5 | 239.47 | -124.59 | -185.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.54 | -70.63 | -117.02 | 25.88 | -170.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.86 | 124.73 | 20.38 | 86.59 | -52.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.97 | -189.56 | -166.54 | -74.38 | -16.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.89 | 14.17 | 180.99 | -0.23 | -14.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.89 | -48.78 | 35.6 | 11.45 | -82.45 | |