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 | 1,178.48 | 1,143 | 861.79 | 880.53 | 885.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.14 | 314.92 | 258.23 | 278.54 | 243.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.2 | 25.07 | 79.25 | 98.55 | 58.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.17 | -79.11 | -29.99 | 87.19 | -3.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525.6 | 1,267.75 | 1,549.09 | 1,278.3 | 1,629.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.59 | 260.07 | 506.13 | 279.31 | 244.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.69 | 642.07 | 699.65 | 729.68 | 720.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.75 | 92.7 | 204.91 | -7.93 | -246.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.44 | 64.68 | 211.1 | 124.61 | 51.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.57 | 3.83 | 19.5 | 109.82 | -154.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.86 | -163.53 | -111.65 | -161.78 | 259.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.3 | -90.07 | 139.54 | 70.07 | 168.43 | |