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 | 155.62 | 151.98 | 145.92 | 132.01 | 130.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.3 | 122.75 | 113.05 | 102.1 | 109.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.53 | 105.18 | 93.2 | 72.11 | 84.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.85 | 178.46 | 57.71 | 89.37 | 34.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,735.14 | 2,912.25 | 2,846.49 | 2,982.29 | 3,083.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.45 | 612.22 | 494.98 | 463.58 | 133.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443.21 | 1,603.87 | 1,591.4 | 1,630.17 | 1,647.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.16 | 75.14 | 59.24 | 8.27 | 44.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.93 | 65.2 | 86.41 | 13.02 | 52.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.16 | 15.64 | 76.38 | -119.19 | -60.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.57 | -80.11 | -163.22 | 105.75 | 96.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.73 | -0.44 | -0.42 | 88.68 | |