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 | 687.99 | 554.45 | 610.22 | 594.77 | 765.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.74 | 132.33 | 151.24 | 157.71 | 220.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.43 | 61.98 | 64.99 | 62.55 | 90.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.66 | 44.5 | 48.12 | 38.69 | 50.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.29 | 1,347.42 | 1,327.81 | 1,368.88 | 1,451.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.43 | 508.36 | 477.4 | 554.88 | 573.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.67 | 772.29 | 794.27 | 732.87 | 787.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.95 | 52.86 | -20.39 | 10.01 | 114.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.59 | 94.51 | 54.59 | 38.79 | 129.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.03 | -34.67 | -24.72 | -26.87 | -16.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.92 | -26.64 | -73.64 | -174.73 | -49.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.11 | 39.95 | -45.47 | -158.9 | 65.74 | |