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 | 269.07 | 245.85 | 209.36 | 165.62 | 145.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.88 | 130.52 | 107.42 | 78.18 | 67.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.5 | 26.96 | 12.97 | 0.48 | -0.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 32.62 | 92.72 | 1.09 | -48.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.65 | 1,793.18 | 1,364.17 | 1,241.67 | 1,169.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.02 | 81.03 | 94.2 | 54.01 | 160.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.4 | 768.09 | 783.2 | 768.74 | 712.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.24 | 87.04 | 112.28 | 9.62 | -24.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.92 | 68.45 | 36.36 | 15.23 | 17.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.62 | 11.04 | 505.47 | 74.04 | 113.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.69 | -85.13 | -505.24 | -123.39 | -10.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -5.64 | 36.6 | -34.12 | 121.25 | |