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 | 1,474.48 | 845.89 | 1,103.88 | 1,525.15 | 1,552.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.46 | 263.98 | 308.9 | 454.96 | 531.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.55 | -5.69 | 30.06 | 173.65 | 277.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.08 | -114.09 | -33.76 | 78.18 | 146.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,553.23 | 2,246.95 | 2,219.6 | 2,214.58 | 2,096.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.4 | 194.9 | 205.87 | 271.95 | 185.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.58 | 626.79 | 614.08 | 704.69 | 855.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.04 | -50.82 | 167.26 | 193.15 | 144.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.81 | -3.4 | 169.35 | 262.72 | 263.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.39 | -27.56 | -29.86 | -50.95 | -44.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.17 | -3.85 | -50.99 | -170.34 | -254.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.76 | -34.82 | 88.51 | 41.42 | -35.13 | |