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 | 191.85 | 175.44 | 172.23 | 173.28 | 178.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.2 | 147.36 | 160.05 | 165.93 | 170.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.71 | 90.21 | 94.79 | 97.1 | 88.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.34 | 85.83 | 62.18 | 43.09 | 53.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,455.56 | 2,723.58 | 2,434.37 | 2,288.97 | 2,150.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.38 | 425.08 | 214.06 | 189.94 | 112.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.03 | 895.12 | 945.13 | 930.43 | 866.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.42 | 78.54 | 10.09 | 151.25 | 59.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.96 | 134.89 | 135.74 | 150.12 | 134.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.09 | 126.76 | 14.72 | 59 | -21.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -539.08 | 130.95 | -358 | -250.2 | -210.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.03 | 392.59 | -207.53 | -41.07 | -97.84 | |