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 | 2,122.99 | 1,798.57 | 1,730.16 | 1,647.25 | 1,576.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.79 | 230.81 | 252.48 | 285.42 | 295.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.17 | 98.12 | 110.73 | 174.26 | 152.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.91 | 34.6 | 32.6 | 88.32 | 88.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,582.27 | 7,642.31 | 7,829.16 | 7,428.36 | 7,589.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.43 | 959.56 | 132.74 | 216.57 | 242.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.29 | 1,542.89 | 1,466.84 | 1,488.25 | 1,484.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.92 | 17.7 | 85.58 | 94.84 | 66.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.55 | -17.66 | -53.51 | -15.88 | -30.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.28 | - | -108.57 | -66.81 | -91.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.91 | 0.05 | -76.5 | 12.15 | -55.71 | |