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 | 1,004.65 | 817.83 | 1,076.41 | 1,437.54 | 1,356.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.18 | 157.64 | 171.54 | 165.92 | 163.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.91 | 42.22 | 54.12 | 33.42 | 11.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.55 | 29.96 | 22.61 | 27.24 | 43.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.34 | 832.92 | 786.55 | 1,001.76 | 1,799.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.44 | 369.02 | 301.76 | 432.07 | 687.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.71 | 273.45 | 296.5 | 311.68 | 470.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.36 | 22.61 | 28.41 | -13.43 | -76.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.38 | 84.38 | 56.66 | 36.79 | -95.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.63 | -32.29 | -12.42 | -41.01 | -165.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.32 | 22.42 | -58.72 | 54.13 | 225.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.69 | 74.51 | -14.47 | 49.91 | -34.84 | |