Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.31 | 859.1 | 928.79 | 930.28 | 845 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.32 | 143.67 | 69.84 | 136.87 | 104.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.07 | 41.22 | -61.78 | 22.73 | -32.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.07 | 14.78 | -170.92 | -218.45 | -153.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,012.66 | 2,994.53 | 2,880.05 | 1,944.97 | 1,862.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.74 | 1,013.03 | 1,187.56 | 1,022.46 | 1,147.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.26 | 1,270.67 | 1,104.4 | 785.63 | 611.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.52 | -60.11 | 56.06 | 292.16 | 87.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.41 | 123.06 | 174.36 | 258.67 | 57.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.33 | 33.06 | -5.34 | -14.34 | -6.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.7 | -225.81 | -160.06 | -253.6 | -47.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.75 | -53.88 | 1.32 | -12.55 | -1.88 | |