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 | 1,493.8 | 1,033.94 | 1,018.73 | 810.98 | 1,029.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.3 | 455.91 | 429.84 | 300.28 | 435.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.77 | 48.29 | -4.53 | -74.2 | 54.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.48 | 175.44 | 92.34 | -299.65 | 56.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,181.54 | 3,408.32 | 3,566.62 | 3,253.2 | 2,889.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.24 | 612.89 | 659.77 | 632.97 | 335.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,511.85 | 2,663.29 | 2,699.9 | 2,373.13 | 2,389.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.31 | 308.69 | 161.54 | 23.41 | 167.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.18 | 307.6 | 214.89 | 63.11 | 187.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.18 | 29.49 | 224.18 | -0.33 | 65.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.39 | -41.78 | -121.56 | -96.95 | -424.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.96 | 295.31 | 317.51 | -34.17 | -171.05 | |