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 | 72.57 | 72.54 | 72.57 | 72.63 | 72.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.81 | 69.04 | 69.35 | 69.35 | 69.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.31 | 66.97 | 67.34 | 66.94 | 65.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | -91.88 | 47.38 | 143 | 182.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476.27 | 1,319.06 | 1,317.95 | 1,392.37 | 1,566.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.51 | 0.68 | 0.79 | 70.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475.73 | 1,318.55 | 1,317.28 | 1,391.58 | 1,495.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.57 | 41.82 | 42.25 | 41.95 | 110.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.37 | 74.44 | 67.55 | 47.17 | 150.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.91 | -65.3 | -48.66 | -68.7 | -78.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 9.14 | 18.9 | -21.52 | 72.13 | |