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 | 1,014.19 | 872.93 | 1,031.84 | 1,193.51 | 1,337.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.78 | 815.75 | 953.74 | 1,087.8 | 1,222.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.51 | -34.93 | 42.71 | 68.82 | 113.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.88 | -19.42 | 39.67 | 36.35 | 99.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.7 | 1,154.95 | 1,050.53 | 1,015.92 | 1,014.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.16 | 143.03 | 164.01 | 182.82 | 175.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.99 | 854.53 | 751.32 | 710.32 | 749.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.66 | 161.51 | 242.59 | 252.51 | 312.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.78 | 176.7 | 212.66 | 192.31 | 306.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.34 | 248.36 | -27.65 | -126.14 | -54.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.52 | -21.05 | -300.49 | -237.53 | -246.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.52 | 404.22 | -115.9 | -173.5 | 6.86 | |