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 | 282.14 | -55.77 | 40.46 | 90.75 | 302.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.14 | -55.77 | 40.46 | 90.75 | 302.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.06 | -74.1 | 13.4 | 64.2 | 276.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263 | -84.99 | 5.05 | 61.64 | 272.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.29 | 1,769.26 | 2,010.57 | 1,904.86 | 2,011.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.99 | 17.22 | 19.79 | 20.18 | 23.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.3 | 1,752.05 | 1,990.78 | 1,884.67 | 1,988.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.41 | -64 | 12.17 | 39.66 | 170.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.93 | -23.5 | -35.32 | -29.18 | -27.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.32 | -592.23 | -276.99 | 284.55 | 147.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.17 | 591.41 | 236.46 | -167.31 | -169.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.92 | -24.32 | -75.85 | 88.06 | -49.3 | |