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 | 1,585.4 | 1,313.8 | 1,714.1 | 1,350.5 | 1,173.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.6 | 406.6 | 553.5 | 302.6 | 241.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.1 | 143.6 | 283.8 | 58.8 | 31.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.9 | 86 | 206.2 | -175.5 | -325.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,332.6 | 2,336.7 | 2,383.5 | 2,209.7 | 2,325.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.4 | 524.5 | 470.3 | 557.2 | 454.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769.7 | 1,521.3 | 1,627.6 | 1,433.1 | 1,347.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.79 | 337.9 | 202.53 | -90.95 | -0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.8 | 422.4 | 396.5 | -4.3 | 82.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.2 | -140.6 | -118.7 | -126.9 | -52.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.5 | 10.7 | -399.8 | 5.1 | 129.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.7 | 285.4 | -118.3 | -126.9 | 155.9 | |