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 | 910.66 | 814.49 | 836.5 | 878.51 | 898.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.71 | 621.88 | 645.59 | 657.38 | 663.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.78 | 109.14 | 110.47 | 67.61 | 44.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.91 | 74.28 | -40.86 | 4.28 | -38.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,439.79 | 2,291.11 | 2,141.74 | 2,147.69 | 2,374.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.53 | 474.56 | 280.99 | 274.61 | 351.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.19 | 1,302.97 | 1,286.04 | 1,318.72 | 1,463.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.69 | 55.41 | 186.91 | 19.6 | 31.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.15 | 112.76 | 233.85 | 155.1 | 93.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.6 | -23.52 | -57.26 | -68.54 | -122.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.52 | -40.87 | -134.88 | -45.12 | 168.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.02 | 48.37 | 41.72 | 41.44 | 139.13 | |