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 | 888.65 | 962.32 | 889.31 | 860.02 | 948.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.2 | 539.39 | 545.15 | 550.09 | 592.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.97 | 3.95 | 11.74 | 47.81 | 32.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.08 | -49.98 | -41 | 58.63 | 2.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.15 | 883.17 | 849.95 | 947.77 | 1,083.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.83 | 328.47 | 267.38 | 243.82 | 373.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.4 | 357.5 | 313.12 | 447.75 | 493.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.1 | -26.48 | -9.96 | 78.54 | 0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.28 | 37.69 | 66.59 | 87.85 | 92.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.69 | -80.22 | -56.5 | -36.01 | -70.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.25 | -16.32 | 41.69 | -43.51 | -25.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.93 | -58.65 | 43.91 | 7.05 | -5.63 | |