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 | 657.75 | 516.53 | 602.22 | 561.24 | 548.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.21 | 324.49 | 355.79 | 314.59 | 293.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.11 | 64.1 | 103.11 | 40.4 | 1.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.39 | 37.22 | 88.45 | 42.33 | 8.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,448.92 | 1,397.08 | 1,421.74 | 1,417.15 | 1,347.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.04 | 105.18 | 101.53 | 123.34 | 130.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.74 | 1,202.43 | 1,228.24 | 1,200.09 | 1,126.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.06 | 51.08 | 89.97 | 83.95 | -21.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.63 | 89.29 | 103.81 | 100.43 | 3.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.17 | -2.04 | -14.04 | -7.12 | -16.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.84 | -41.43 | -51.04 | -74.02 | -60.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.38 | 45.82 | 38.72 | 19.29 | -73.74 | |