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 | 1,491.12 | 1,124.39 | 1,258.85 | 1,261.87 | 1,450.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.96 | 403.15 | 455 | 425.06 | 455.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.56 | 141.09 | 150.55 | 147 | 169.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.35 | 63.38 | 99.87 | 13.48 | 16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,738.34 | 2,676.23 | 2,576.82 | 2,413.73 | 3,308.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.88 | 295.38 | 310.39 | 305.07 | 396.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.53 | 1,382.68 | 1,428.77 | 1,346.33 | 1,362.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.79 | 199.77 | 154.51 | 69.21 | 56.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.3 | 215.46 | 167.81 | 75.56 | 112.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.22 | -4.19 | -29.81 | -35.99 | -767.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.99 | -219.67 | -114.67 | -64.83 | 666.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.91 | -2.34 | 20.44 | -30.78 | 10.91 | |