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 | 446 | 438 | 431 | 470 | 560 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262 | 268 | 265 | 244 | 258 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 142 | 127 | 86 | 122 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 179 | 92 | 140 | 74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,747 | 3,702 | 3,656 | 3,749 | 3,229 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159 | 152 | 364 | 593 | 306 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,396 | 2,313 | 2,305 | 2,123 | 1,805 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.63 | 114.63 | 227.63 | 122.5 | 148 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385 | 331 | 267 | 336 | 257 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137 | -126 | 555 | -525 | 34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195 | -215 | -303 | -149 | -446 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | -10 | 519 | -338 | -155 | |