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 | 1,347.66 | 1,453.91 | 1,420.57 | 895.58 | 899.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.73 | 505.36 | 462.98 | 98.18 | 87.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.73 | 234.51 | 199.35 | -160.66 | -156.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.54 | 197.86 | 176.57 | -138.85 | -134.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647.89 | 1,712.84 | 1,928.9 | 1,794.77 | 1,798.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.86 | 395.25 | 326.88 | 613.76 | 483.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.9 | 1,181.2 | 1,215.29 | 1,013.8 | 913.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.22 | 255.26 | 133.09 | -99.54 | -1.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.01 | 325.69 | 215.76 | -12.86 | 39.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -12.74 | -133.91 | -228.21 | -107.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.41 | -210.6 | 40.54 | 39.62 | 126.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.65 | 102.35 | 122.39 | -201.45 | 58.51 | |