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 | 1,086.7 | 919.4 | 1,007 | 1,135.9 | 1,089.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.8 | 180.3 | 210.3 | 253.6 | 235.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | 14.8 | 49.3 | 81.3 | 84.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90 | -132.2 | 75.4 | 126.9 | 41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.8 | 1,258.8 | 1,376.3 | 1,480.3 | 1,472.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.9 | 202 | 253.2 | 300.9 | 274.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.9 | 232.9 | 380.8 | 578.6 | 614.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.75 | 42.64 | 64.54 | 5.04 | 16.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.9 | 124.2 | 114.4 | 94.4 | 163.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.5 | -28.2 | -2.9 | -26.6 | -133.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.1 | -86.5 | -33.9 | -60.1 | -121.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 8.7 | 79.1 | 6.4 | -92.9 | |