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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.04 | 466.25 | 450.03 | 415.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.18 | 198.16 | 201.66 | 195.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.61 | 36.05 | 26.08 | 0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.46 | 33.74 | 25.55 | 4.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.63 | 546.63 | 795.08 | 714.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.44 | 115.15 | 129.98 | 71.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.19 | 395.44 | 637.67 | 624.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.59 | 55.62 | 1.18 | -118.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.71 | 51.21 | 33.62 | -28.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.55 | -11.81 | -47.37 | -111.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.67 | -33.16 | 191.23 | -36.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.49 | 6.25 | 177.47 | -176.62 | |