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 | 1,082.57 | 770.08 | 804.29 | 1,058.29 | 1,050.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.3 | 283.78 | 287.49 | 412.75 | 438.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.71 | 11.27 | 14.58 | 86.38 | 96.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.36 | -4.39 | 8.88 | 75.22 | 80.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.18 | 1,018.2 | 1,104.25 | 1,147.41 | 1,159.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.27 | 197.05 | 251.21 | 273.34 | 242.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.65 | 697.11 | 734.81 | 778.98 | 811.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | -28.89 | 69.99 | -14.02 | 8.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.6 | -18.45 | 99.65 | 27.8 | 94.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.98 | -45.96 | 37.64 | -57.47 | -51.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.22 | -39.63 | -35.5 | -24.73 | -53.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.23 | -121.63 | 116.17 | -45.66 | -19.84 | |