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 | 585.61 | 360 | 518.69 | 716.63 | 794.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.2 | 352.95 | 507.06 | 679.11 | 576.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.62 | -11.98 | 213.42 | 353.05 | 123.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.11 | -167.5 | -75.99 | 87.8 | 21.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199.74 | 2,008.82 | 1,629.83 | 1,838.9 | 1,956.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.66 | 665.75 | 446.71 | 504.99 | 581.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.8 | 1,268.66 | 1,115.33 | 1,239.76 | 1,275.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.52 | -30.21 | 99.05 | 61.73 | 91.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.65 | 354.73 | 328.34 | 343.15 | 584.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.37 | -390.49 | -200.19 | -272.72 | -428.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.34 | -97.28 | -100.77 | -99.36 | -152 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.88 | -127.69 | 19.61 | -26.88 | 8.29 | |