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 | 114.65 | 113.75 | 110.66 | 84.95 | 78.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.9 | 88.99 | 90.46 | 66.69 | 60.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | 47.86 | 67.7 | 39.16 | 38.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.09 | 50.7 | 58.03 | 13.22 | 24.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,806.03 | 1,758.77 | 1,669.4 | 1,664.13 | 1,693.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.85 | 123.53 | 77.52 | 64.1 | 49.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463.5 | 1,496.72 | 1,485.74 | 1,511.95 | 1,561.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.6 | 196.04 | 100.52 | 12.02 | 10.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.48 | 39.21 | 41.65 | 17 | 29.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.23 | 429.96 | 128 | -10.3 | -398.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.42 | -86.82 | -46.13 | 6.58 | 5.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.01 | 362.38 | 117.55 | 53.86 | -356.97 | |