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 | 1,818.38 | 2,262.78 | 2,075.61 | 2,143.68 | 1,534.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.64 | 207.77 | 171.13 | 173.57 | 98.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.32 | 74.75 | 46.74 | 68.34 | -52.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.84 | 47.06 | 27.1 | 30.75 | -69.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,432.03 | 3,335.55 | 3,441.32 | 3,239.02 | 3,347.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,483.49 | 2,349.62 | 2,475.7 | 2,278.44 | 2,474.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.72 | 703.36 | 731.67 | 752.1 | 696.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.02 | 43.35 | 4.89 | -373.62 | 132.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.56 | -14.5 | 19.88 | -224.08 | -10.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.74 | -20.78 | -31.99 | 2.61 | 40.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.25 | 59.1 | 101.51 | -63.21 | 55.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.02 | 20.14 | 96.34 | -284.42 | 86.9 | |