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 | 1,356.6 | 886.7 | 1,063 | 927.4 | 1,075.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.6 | 160.2 | 209.8 | 272.5 | 258.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.9 | 39.2 | 100.5 | 155.7 | 120.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.1 | -440.5 | -180.5 | 43.1 | 12.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,012.6 | 3,377.5 | 2,924.6 | 2,889.4 | 2,916.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.1 | 716.9 | 585.2 | 554.3 | 550.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607.4 | 1,164.6 | 1,006.4 | 1,058.8 | 1,064.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.16 | 58.41 | 99.78 | 43.89 | 93.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.7 | 212.5 | 323.8 | 345.5 | 406.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299 | -283.3 | -138.7 | -198.9 | -232 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179 | -175 | -239.8 | -151 | -148.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.4 | -225.1 | -66.2 | -21.2 | 29 | |