Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.44 | 600.53 | 525.9 | 429.91 | 470.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.35 | 387.11 | 330.57 | 294.8 | 345.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.65 | 66.03 | -2.68 | -72.75 | -10.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.98 | 114.08 | 26.29 | -49.93 | -64.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,063.13 | 2,101.48 | 2,151.03 | 2,039.32 | 1,852.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.01 | 332.37 | 294.17 | 271.41 | 238.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713 | 1,735.7 | 1,735.62 | 1,671.26 | 1,580.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.68 | 54.69 | -123.65 | -162.64 | -45.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.93 | 249.87 | 68.34 | 12.1 | 18.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.72 | -19.5 | -732.84 | -104.5 | -10.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.22 | -192.4 | 79.73 | -68.77 | -166.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.87 | 37.72 | -584.05 | -161.09 | -157.43 | |