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 | 927.12 | 647.04 | 900.36 | 1,027.07 | 1,144.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.41 | 279.23 | 450.8 | 540.06 | 616.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | -105.78 | 28.9 | 59.95 | 99.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.28 | -73.19 | -5.94 | 23.07 | 50.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005.8 | 2,065.24 | 1,994.28 | 2,061.57 | 2,099.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.03 | 698.92 | 358.55 | 422.93 | 449.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.55 | 1,007.18 | 998.54 | 1,041.43 | 1,090.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.03 | 79.55 | 182.96 | 69.32 | 72.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.54 | -2.19 | 198.8 | 129.33 | 132.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.72 | -29.7 | -43.85 | -44.43 | -54.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.7 | 188.18 | -261.9 | -143.72 | -170.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.74 | 155.56 | -100.47 | -55.06 | -82.18 | |