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 | 377.24 | 373.33 | 375.48 | 321.68 | 347.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.31 | 143.58 | 163.34 | 110.08 | 116.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.46 | -41.96 | 6.68 | -41.31 | -39.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.49 | 59.87 | -319.79 | -173.74 | 30.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,059.69 | 6,003.38 | 5,478.5 | 5,281.66 | 5,438.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.36 | 549.72 | 499.92 | 507.25 | 648.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,076.7 | 5,018.09 | 4,644.9 | 4,450.97 | 4,438.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.67 | 5.77 | 92.44 | 60.66 | 53.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.4 | 35.21 | 148.65 | 95.51 | 74.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.09 | -48.76 | -82.71 | 33.21 | -82.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | -38.9 | -120.7 | -10.91 | -72.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.25 | -71.02 | -33.69 | 131.51 | -88.08 | |