Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.25 | 1,473.14 | 1,355.69 | 1,367.95 | 1,393.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.45 | 442.93 | 421.72 | 407.38 | 366.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.28 | 82.19 | 63.81 | 46.38 | 18.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.26 | 46.85 | 24.49 | 45.92 | -34.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,943.61 | 2,815.19 | 2,749.19 | 2,847.79 | 2,785.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.75 | 808.36 | 936.02 | 1,117.67 | 1,143.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584.85 | 1,584.97 | 1,415.09 | 1,404.02 | 1,352.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.07 | 92.11 | 93.93 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.18 | 117.49 | 121.54 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.66 | -40.48 | -45.57 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | -83.13 | -58.96 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | -6.13 | 17.01 | - | - | |