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 | 1,737 | 1,454.1 | 1,556.8 | 1,773.3 | 1,569.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.6 | 476 | 472.7 | 513.3 | 475.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 53.4 | 96 | 93 | 43.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306 | 4.1 | 56 | 50.2 | -17.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.6 | 1,126.9 | 1,087.4 | 1,195.4 | 1,136.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.8 | 190.7 | 212.2 | 243.8 | 250.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.5 | 138.8 | 176 | 193 | 151.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137 | 91.81 | 88.46 | 85.3 | 100.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.1 | 144.9 | 144.7 | 137 | 118.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 31.6 | 4.9 | -20.3 | 0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.6 | -96.4 | -178.2 | -111.4 | -196.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.7 | 80.5 | -28.7 | 5.9 | -76.8 | |