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 | 271.88 | 239.02 | 276.81 | 275.22 | 297.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.44 | 157.03 | 187.09 | 179.69 | 182.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.69 | 64.55 | 62.22 | 63.51 | 67.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.37 | 49.16 | 42.5 | 248.67 | 35.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.39 | 2,519.84 | 2,595.2 | 2,024.1 | 1,975.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.89 | 102.1 | 323.67 | 78.81 | 80.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.35 | 1,138.43 | 1,092.99 | 969.22 | 946.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.15 | 65.37 | -80.84 | 237.28 | 105.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.47 | 120.64 | 153.34 | 123.28 | 116.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.08 | -210.36 | -26.69 | 472.42 | -16.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.74 | 90.4 | -104.23 | -605.26 | -103.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.68 | 22.42 | -9.56 | -3.7 | |