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 | 1,377.26 | 876.51 | 1,135.52 | 1,251.81 | 1,156.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.49 | 551.31 | 780.94 | 901.12 | 839.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.48 | -31.23 | 141.24 | 133.36 | 85.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.28 | -66.4 | 78.65 | 69.61 | 26.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,843.88 | 1,713.96 | 1,849.06 | 1,720.29 | 1,812.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.06 | 364.78 | 463.89 | 424.11 | 440.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.27 | 709.7 | 785.88 | 775.41 | 722.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.93 | 121.94 | 333.13 | 198.74 | 58.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.99 | 88.33 | 376.13 | 267.07 | 117.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.38 | -37.39 | -30.89 | -65.86 | -96.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.33 | 47.26 | -160.29 | -323.28 | -150.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 105.55 | 183.92 | -120.44 | -123.9 | |