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 | 336.14 | 335.14 | 351.83 | 380.79 | 520.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.93 | 251.6 | 263.74 | 267.62 | 388.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.93 | 113.06 | 103.79 | 37.95 | 220.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.65 | -44.71 | -54.48 | -89.3 | 81.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,601.84 | 2,473.35 | 2,429.21 | 2,431.23 | 2,610.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.97 | 290.42 | 503.41 | 500.93 | 529.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.09 | 597.15 | 651.03 | 726.16 | 780.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.16 | 124.43 | 124.27 | 60.08 | -39.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.59 | 216.18 | 196.51 | 163.04 | 307.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.21 | -15.75 | -26.53 | -180.94 | -206.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.35 | -244.86 | -178.49 | 30.61 | -29.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.03 | -44.43 | -8.5 | 12.71 | 71.74 | |