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 | 940.51 | 1,062.77 | 850.25 | 871.58 | 680.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.27 | 296.04 | 234.61 | 235.08 | 189.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.99 | 236.52 | 182.72 | 159.01 | 118.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.53 | 169.09 | 149.25 | -0.94 | 96.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.82 | 1,191.85 | 1,364.23 | 1,295.24 | 1,372.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.67 | 287.37 | 343.15 | 255.52 | 235.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.07 | 894.1 | 1,016.49 | 1,032.94 | 1,129.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.78 | 1.89 | 13.75 | -54.88 | 143.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.46 | 142.52 | 148.59 | 192.48 | 165.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.28 | -71.18 | -103.4 | -237.06 | 8.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.25 | -66.04 | 16.36 | 10.28 | -8.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.42 | 7.4 | 56.3 | -38.18 | 169.52 | |