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 | 1,260.54 | 1,446.3 | 1,301.71 | 1,258.19 | 1,007.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.22 | 293.52 | 180.15 | 248.97 | 157.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.71 | 120.93 | 25.53 | 112.04 | 24.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.19 | 25.85 | -185.9 | -70.26 | -122.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198.33 | 2,318.17 | 2,134.16 | 1,836.04 | 1,775.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607.62 | 1,330.98 | 1,690.95 | 1,448.39 | 1,480.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.63 | 499.69 | 321.33 | 243.75 | 140.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.11 | -892.01 | 115.5 | 114.66 | 277.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.74 | 250.64 | 226.69 | 144.31 | 104.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.89 | -99.33 | -75.34 | 50.56 | -63.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.16 | -168.49 | -149.76 | -237.53 | -15.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | -19.04 | 2.66 | -43.11 | 25.82 | |