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 | 369.78 | 616.19 | 997.61 | 1,025.44 | 1,039.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.74 | 128.1 | 278.15 | 268.17 | 252.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.15 | -32.07 | 110.18 | 97.39 | 86.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.33 | -143.52 | 55.92 | 19.14 | 16.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,079.6 | 3,087.32 | 3,080.06 | 2,902.23 | 2,831.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.68 | 89.32 | 118.55 | 113.18 | 122.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566.86 | 1,438.08 | 1,460.01 | 1,317.5 | 1,280.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.43 | 8 | 124.58 | 34.19 | 7.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.72 | 40.76 | 187.13 | 198.07 | 163.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.19 | -24.21 | -265.39 | -118.75 | -108.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.37 | 108.89 | -110.06 | -222.15 | -134.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.84 | 125.45 | -188.32 | -142.84 | -79.49 | |