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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.04 | 484.16 | 523.82 | 413.06 | 479.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.55 | 439.11 | 434.4 | 284.93 | 268.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.6 | 188.49 | 209.34 | 87.56 | 51.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.06 | 145.66 | 157.56 | 74.57 | 35.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,428.73 | 2,440.36 | 2,564.23 | 2,643.68 | 2,617.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.91 | 402.08 | 457.29 | 474.17 | 439.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,811.53 | 1,852.89 | 1,906.16 | 1,876.42 | 1,807.92 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.69 | 150.18 | 46.29 | 56.15 | -127.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.57 | 162.42 | 193.85 | 125.21 | 33.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.7 | -82.86 | -138.36 | -154.38 | -94.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -76.67 | -90.58 | -76.68 | -90.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.13 | 2.89 | -35.08 | -105.84 | -151.31 | |