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 | 408 | 94.5 | 285.68 | -259.4 | 207.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408 | 94.5 | 285.68 | -259.4 | 207.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.59 | 79.91 | 271.05 | -272.56 | 195.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.82 | 45.89 | 262.74 | -280.55 | 181.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329.1 | 2,210.06 | 2,258.13 | 1,802.03 | 1,810.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.14 | 127.49 | 108.35 | 102.74 | 90.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,051.11 | 1,925.21 | 1,992.04 | 1,541.81 | 1,561.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.95 | 54.26 | 163.1 | -177.16 | 117.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.41 | 20.88 | 19.35 | 30.36 | 30.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.06 | 177.41 | 189.85 | 151.62 | 142.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.36 | -203.61 | -209.58 | -180.3 | -185.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.52 | -8.58 | -1.56 | 1.76 | -13.92 | |