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 | 480.8 | 500.35 | 477.65 | 532.45 | 591.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.41 | 375.28 | 355.15 | 402.07 | 443.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.69 | 100.1 | 43.93 | 73.04 | 68.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.36 | 63.75 | -11.54 | 80.16 | -1.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356.32 | 1,600.76 | 1,742.5 | 1,757.11 | 1,737.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.83 | 174.05 | 181.65 | 197.64 | 203.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.3 | 296.98 | 522.87 | 580.92 | 545.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.65 | 1 | -2 | 17.13 | 13.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.31 | 59.07 | 56.38 | 77.74 | 69.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.56 | -58.06 | -76.77 | -38.93 | -43.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.18 | 3.7 | 119.82 | -103.76 | -48.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 4.78 | 99.22 | -65.15 | -21.97 | |