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 | 971.4 | 614.9 | 1,004.1 | 1,377 | 667.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430 | 24.9 | 561 | 916.1 | 302.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.2 | -170.4 | 371.7 | 431.5 | 194.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.5 | -285.9 | 203.9 | 384.9 | 18.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,271.9 | 2,708.7 | 2,947.8 | 2,803 | 2,638.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623 | 296.1 | 385.8 | 445.3 | 415.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.3 | 845.6 | 1,018.8 | 1,369.4 | 1,234.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.63 | 335.69 | 43.86 | 536.9 | -28.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.5 | 406.2 | 728.8 | 1,056.3 | 194.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -823 | -255.7 | -362 | -415 | -281 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.3 | -159.1 | -105.4 | -419.1 | -147 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.2 | -8.6 | 259.4 | 217.7 | -235.8 | |