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 | 1,736.66 | 1,619.07 | 1,738.88 | 1,838.01 | 1,829.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.65 | 317.49 | 303.43 | 169.32 | 145.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.96 | 31.28 | 32.3 | -92.05 | -316.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.6 | 45.31 | 55.13 | -100.96 | -265.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,879.93 | 4,799.93 | 5,289.79 | 5,548.33 | 5,568.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944.64 | 1,824.98 | 2,258.37 | 2,609.65 | 2,887.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,895.12 | 2,939.58 | 2,997.65 | 2,898.53 | 2,632.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.83 | -133.07 | -203.96 | -118.98 | 43.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.73 | 9.43 | -44.37 | 72.1 | 11.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.52 | -60.25 | -100.31 | -81.25 | -59.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.92 | -104.75 | 92.56 | 16.36 | 32.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.98 | -156.97 | -47.38 | 7.97 | -15.09 | |