Period Ending: | 2013 30/06 | 2014 30/06 | 2015 30/06 | 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 | 2,237.6 | 2,589.7 | 2,043.1 | 2,263.7 | 2,185.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.5 | 184.3 | 117.5 | 151.5 | 149.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 46 | 9.8 | 18.9 | 10.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.2 | 31.7 | 4 | 11.8 | 29.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.4 | 892.2 | 799 | 852.9 | 944 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.8 | 717.4 | 613.6 | 698 | 771.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.6 | 123 | 127.2 | 135.8 | 156.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.95 | 50.84 | -20 | 22.25 | -11.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.2 | 55.5 | 1.5 | 49.9 | 0.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | -9.1 | -9.2 | -24.5 | -11.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.1 | -34.8 | -6.9 | -6.3 | -7.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.1 | 14.1 | -15.4 | 18.4 | -15.2 | |