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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.15 | 366.49 | 397.98 | 434.14 | 406.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.79 | 212.57 | 237.86 | 221.63 | 196.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.67 | 89.96 | 109.64 | 72.18 | 35.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.57 | 25.92 | 44.28 | 17.73 | -15.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266.3 | 2,423.65 | 2,561.67 | 2,546.54 | 2,546.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.12 | 980.28 | 1,041.29 | 987.09 | 948.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.78 | 1,268.54 | 1,355.3 | 1,363.99 | 1,387.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.58 | 61.1 | 27.86 | 12.51 | -37.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.11 | 66.66 | 60.84 | 64.6 | 7.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.57 | -81.8 | 16.36 | 44.27 | 80.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.74 | -61.24 | -82.16 | -105.2 | -85.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.2 | -76.39 | -4.96 | 3.67 | 2.36 | |