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 | 560.46 | 717.95 | 546.19 | 658.21 | 666.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.84 | 355.17 | 158.13 | 191.75 | 221.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.97 | 76.67 | -20 | -20.24 | -15.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.63 | 48.15 | -342.76 | 7.76 | 420.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.73 | 1,137.57 | 1,064.19 | 1,071.94 | 963.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.28 | 93.53 | 101.14 | 111.72 | 142.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.54 | 643.52 | 312.29 | 341.62 | 743.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.93 | 106.28 | 32.09 | -27.67 | 98.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.55 | 92.8 | 35.33 | 20.56 | 106.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | -169.59 | -140.71 | -38.59 | 665.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.8 | 77.84 | 160.94 | -14.18 | -609.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | 1.08 | 55.56 | -32.21 | 163.3 | |