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 | 761.61 | 784.46 | 708.99 | 687.96 | 775.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.81 | 247.98 | 236.61 | 223.62 | 271.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.01 | 72.83 | 83.83 | 55.66 | 55.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.83 | -69.74 | 43.67 | -48.57 | 7.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.94 | 1,306.39 | 1,198.48 | 1,488.11 | 1,498.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.99 | 228.41 | 120.94 | 126.58 | 342.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.2 | 746.44 | 796.33 | 680.76 | 691.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234 | 64.88 | 53.41 | 60.03 | 49.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.63 | 16.47 | 48.7 | 20.97 | 72.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.48 | -318.72 | -21.11 | -473.05 | -29.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.75 | -33.54 | -22.23 | 335.92 | -32.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.83 | -335.45 | 4.71 | -116.65 | 11.03 | |