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 | 1,429.26 | 1,550.76 | 1,648.28 | 2,215.58 | 1,533.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.76 | 128.23 | 239.14 | 217.81 | 132.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.24 | 35.52 | 148.04 | 109.51 | 37.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.65 | 21.21 | 115.91 | 78.74 | 15.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.73 | 917.83 | 1,203.95 | 1,122.8 | 1,017.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.23 | 447.39 | 625.72 | 475.73 | 368.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.95 | 403.44 | 522.25 | 587.43 | 593.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.31 | 102.66 | -20.09 | -32.25 | 112.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.86 | 99.61 | 24.74 | 25.92 | 162.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.71 | -18.65 | -36.7 | -24.15 | -58.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.67 | -41.85 | 16.64 | -24.09 | -74.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 39.11 | 4.71 | -22.3 | 28.34 | |