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 | 260.9 | 234.28 | 193.3 | 217.48 | 218.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.19 | 173.07 | 138.12 | 158.61 | 157.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.31 | 56.49 | 26.65 | 44.08 | 31.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.62 | 91.51 | -10.23 | 68.64 | 84.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928.44 | 1,918.56 | 1,950.04 | 1,902.08 | 1,946.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.08 | 75.2 | 47.43 | 60.46 | 58.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.54 | 848.26 | 801.37 | 895.45 | 978.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.09 | 93.32 | 48.01 | 98.11 | 64.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.32 | 90.59 | 63.06 | 92.86 | 97.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.26 | 95.1 | -18.93 | -167.13 | -63.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.75 | -115.86 | 52.8 | -123.18 | -42.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.83 | 69.83 | 96.93 | -197.45 | -8.16 | |