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 | 1,789.08 | 1,616.79 | 1,480.13 | 1,643.93 | 1,842.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.66 | 224.24 | 247.9 | 335.52 | 427.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.92 | 42.13 | 46.94 | 119.78 | 200.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.71 | 22.76 | 3.41 | 63.16 | 116.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,061.46 | 2,296.2 | 2,182.18 | 2,397.59 | 2,367.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.19 | 644.64 | 589.11 | 746.94 | 787.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.06 | 1,009.71 | 1,017.39 | 1,033.62 | 1,050.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.37 | 34.94 | 111.52 | 85 | 59.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.38 | 226.9 | 210.49 | 230.03 | 231.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.63 | -134.33 | -77.47 | -89.23 | -107.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.66 | -87.77 | -163.49 | -137.67 | -237.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.68 | 0.4 | -32.37 | 1.98 | -112.12 | |