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 | 1,520.2 | 1,456.47 | 1,918.14 | 1,691.6 | 1,344.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.4 | 316.97 | 429.39 | 310.25 | 254.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.36 | 56.66 | 149.75 | 73.94 | 23.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.34 | 39.91 | 97.82 | 33.36 | -8.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419.71 | 1,456.73 | 1,606.96 | 1,753.56 | 1,599.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.65 | 636.38 | 754.61 | 870.52 | 764.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.27 | 581.21 | 620.45 | 611.05 | 576.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.21 | 155.48 | -70.34 | -299.64 | 243.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.03 | 201.5 | -51.52 | -173.27 | 230.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.43 | -28.83 | -1.01 | -100.76 | 2.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.07 | -66.78 | 21.89 | 195.56 | -130.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.82 | 112.54 | -37.36 | -80.85 | 94.99 | |