Period Ending: | 2012 31/12 | 2013 31/12 | 2014 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 | 2,042.5 | 2,124 | 1,862.8 | 1,680 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.4 | 326.3 | 312.5 | 356.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.9 | -29.6 | 6.3 | 24.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.5 | -39.4 | -0.4 | 28.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775 | 935.8 | 915.7 | 960.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.5 | 591.1 | 523.2 | 492 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.3 | 330.6 | 373.7 | 449.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 59.2 | 40.24 | 20.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.3 | 41.9 | 29.1 | -0.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -4.6 | -73 | -70.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 87.7 | 1.1 | 4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.1 | 123.9 | -42.9 | -67.1 | |