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 | 1,949.46 | 1,286.97 | 1,591.99 | 1,765.67 | 1,949.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150.42 | 721 | 957.8 | 1,097.97 | 1,096.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.46 | -88.42 | 52.13 | 70.45 | 44.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.93 | -91.19 | 8.8 | 13.24 | 16.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,131.47 | 2,704.34 | 2,786.69 | 2,882.56 | 2,911.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514.28 | 1,171.24 | 1,294.15 | 1,572.01 | 1,509.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499.57 | 1,231.37 | 1,205.64 | 1,225.1 | 1,285.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.22 | -161.14 | 21.73 | 39.74 | 42.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.02 | -162.36 | 12.67 | 4.61 | 142.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.13 | -131.77 | 8.28 | -10.99 | -60.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.04 | 43.24 | 21.55 | -86.18 | -58.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.73 | -266.75 | 37.8 | -81.88 | 25.64 | |