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 | 1,840.8 | 1,295.6 | 1,617.3 | 1,892.1 | 2,063.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.3 | 189.7 | 285.6 | 367.6 | 446.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.1 | -61.2 | 24.4 | 99.8 | 132.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.3 | -107.6 | 38.2 | 80.2 | 81.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.2 | 1,180.5 | 1,290.1 | 1,475.4 | 1,590.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.6 | 394.5 | 487 | 610.8 | 644.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.4 | 535.2 | 588.4 | 668.8 | 743.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.21 | 19.68 | 31.6 | 11.19 | 10.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.6 | 44.9 | 93.3 | 57.7 | 138.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.4 | -76.2 | -67.2 | -67.2 | -97.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.9 | 41.5 | -56.1 | 27.6 | -4.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.5 | 9.4 | -28.6 | 18.8 | 35.2 | |