Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 02/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.58 | 356.58 | 1,496.91 | 1,358.24 | 1,425.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.49 | -67.27 | 731.55 | 664.79 | 695.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.25 | -329.55 | 401.84 | 377.53 | 343.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.07 | -423.38 | 127.83 | 101.38 | 39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,882.54 | 2,772.69 | 2,968.59 | 2,665.83 | 2,711.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.73 | 452.41 | 435.74 | 434.31 | 587.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.86 | -635.17 | -460.13 | -429.17 | -376.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.74 | -96.28 | 136.04 | 93.79 | 80.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.57 | -190.88 | 334.91 | 269.36 | 257.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.13 | -90.89 | -121.7 | -111.51 | -170.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.01 | 266.72 | -35.14 | -414.76 | -95.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.57 | -16.42 | 177.83 | -255.46 | -2.54 | |