Period Ending: | 2013 31/12 | 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 | 242.73 | 215.05 | 148.97 | 133.54 | 193.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225 | 194.61 | 136.4 | 116.69 | 170.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.64 | 94.62 | 104.59 | 54.33 | 92.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.19 | 44.1 | 62.82 | 32.15 | 48.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.56 | 937.49 | 734.72 | 709.41 | 740 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.72 | 229.08 | 83.39 | 122.5 | 79.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.12 | 195.92 | 245.92 | 263.37 | 360.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.2 | 193.4 | -109.37 | 114.42 | 4.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.01 | 190.78 | -55.26 | 118.49 | 36.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.58 | 38.73 | 53.78 | 4.98 | -54.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.39 | -105.22 | -23.92 | -91.69 | -90.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.64 | 124.38 | -26.63 | 33.1 | -111.15 | |