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 | 721.53 | 769.65 | 814.63 | 673.01 | 478.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188 | 216.3 | 217.44 | 172.46 | 136.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.55 | 87.82 | 114.43 | 97.63 | 73.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.42 | 62.72 | 93.1 | 126.11 | 83.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.14 | 962.39 | 930.69 | 857.98 | 835.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.79 | 281.29 | 262.1 | 147.61 | 148.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.93 | 660.3 | 645.92 | 685.94 | 653.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.79 | 84.68 | 14.77 | 176.76 | 79.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.58 | 73.66 | 93.99 | 167.32 | 132.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.89 | 46.17 | 13.53 | 190.78 | -96.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.18 | -79.1 | -167.49 | -96.09 | -105.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.46 | 48.02 | -59.49 | 253.22 | -77.28 | |