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 | 930.8 | 473.2 | 697.8 | 825.1 | 721.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.3 | 322.9 | 470.6 | 500.4 | 435.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.9 | 55.9 | 172.4 | 219.7 | 162.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.7 | -321.5 | -179.4 | -32.8 | -14.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,301.7 | 2,093.8 | 1,792.8 | 1,953.3 | 1,816.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.1 | 1,519.5 | 464.4 | 724.6 | 616.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.1 | 396.4 | 245.1 | 510.3 | 527.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98 | 68.94 | 53.53 | 69.98 | 84.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.3 | 366.5 | 326.6 | 371.3 | 467.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.5 | -254.6 | -171.9 | -161.8 | -285.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.7 | 4.2 | -141.4 | -15.7 | -368.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.9 | 116.1 | 13.3 | 193.8 | -186.1 | |