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 | 934.9 | 549 | 601.5 | 794.4 | 883.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.1 | 102.6 | 166.8 | 219.2 | 249.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | -4 | 53.5 | 86.7 | 91.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.8 | -172.8 | 31.7 | 45.2 | 31.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.6 | 1,137.7 | 1,116.2 | 1,121.4 | 1,151.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.8 | 317.6 | 332.8 | 343.6 | 337.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.9 | 181.4 | 222.1 | 225.7 | 250.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.36 | 25.76 | 39.29 | 74.73 | 49.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76 | 40.2 | 53.4 | 93.3 | 55.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.5 | -11.5 | -9.1 | -54 | -26.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.4 | -39 | -42.4 | -42.4 | -22.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.8 | -10.2 | 1.8 | -3.3 | 6.7 | |