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 | 1,059.75 | 1,153.01 | 1,139.06 | 1,471.18 | 1,420.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.03 | 430.67 | 317.7 | 510.71 | 574.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.48 | 132.98 | 128.19 | 154.51 | 208.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.49 | 39.96 | 66.91 | 22.58 | 100.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.59 | 674.95 | 852.33 | 864.39 | 826.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.03 | 489.6 | 657.33 | 632.14 | 459.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.12 | -245.16 | -178.26 | -155.67 | -55.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.37 | 71.57 | -14.86 | -11.03 | -12.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.54 | 100.71 | -62.62 | 21.81 | 133.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -25.71 | -35.14 | -23.7 | -31.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.41 | -74.38 | 104.45 | -2.76 | -100.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 0.61 | 6.69 | -4.65 | 1.62 | |