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 | 671.77 | 729.58 | 512.11 | 760.84 | 942.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.99 | 624.3 | 419.08 | 672.52 | 825.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.3 | 155.16 | 48.14 | 206.71 | 257.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.1 | 17.69 | -80.53 | 58.73 | 64.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705.02 | 1,793.27 | 1,250.12 | 1,210.51 | 1,398.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.54 | 190.04 | 104.53 | 107.45 | 149.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.19 | 644.08 | 262.73 | 303.8 | 243.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.07 | -57.16 | 365.83 | 51.74 | 1.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.64 | 78.24 | 29.08 | 76.97 | -12.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.06 | 16.32 | -13.97 | -13.6 | -15.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.73 | -108.79 | -164.88 | -137.39 | 71.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.85 | -14.23 | -149.77 | -74.03 | 43.45 | |