Period Ending: | 2005 31/12 | 2006 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 | 1,804.92 | 1,707.36 | 1,742.1 | 1,948.53 | 2,161.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.64 | 274.56 | 303.69 | 260.89 | 263.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.6 | 25.24 | 43.55 | 18.43 | -26.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.9 | -3.65 | 18.55 | 10.87 | -43.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.49 | 1,140.11 | 1,179.59 | 1,270.04 | 1,381.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.28 | 305.49 | 359.25 | 402.78 | 466.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.39 | 230.84 | 260.86 | 278.29 | 242.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.85 | -27.69 | -62.76 | -111.95 | -146.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.35 | 103.75 | 150.89 | 78.57 | 43.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.09 | -81.63 | -111.6 | -97 | -153.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.19 | -38.11 | -39.47 | 18.62 | 106.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | -4.21 | -0.18 | 0.19 | -3.42 | |