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 | 658.11 | 823.59 | 762.24 | 742.2 | 776.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.68 | 204.51 | 235.9 | 251.6 | 276.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.8 | -95.29 | -65.03 | -63.45 | -71.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.96 | -136.4 | -12.33 | -80.84 | -39.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,746.01 | 2,810.15 | 2,473.55 | 2,284.9 | 2,272.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.65 | 1,077.12 | 813.35 | 783.95 | 881.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.18 | 1,123.43 | 1,131.06 | 1,058.26 | 1,040.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.05 | -88.79 | 223.9 | 84.97 | 58.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.58 | -24.37 | 18.38 | 59.33 | 77.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.8 | -98.46 | 239.64 | -19.47 | -32.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.03 | 181.02 | -346.16 | -47.53 | -75.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.36 | 59.92 | -73.77 | 11.42 | -19.3 | |