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 | 1,591.34 | 936.82 | 995.59 | 1,577.33 | 1,791.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.01 | 278.62 | 251.4 | 422.25 | 548.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.76 | -150.03 | -83.49 | 72.77 | 180.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.91 | -79.33 | -159.48 | 8.13 | 41.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,470.6 | 3,054.49 | 2,977.05 | 3,183.9 | 2,947.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.29 | 158.53 | 185.64 | 1,178.41 | 366.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.16 | 1,369.88 | 1,197.49 | 1,288.77 | 1,308.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.59 | 206.22 | -26.82 | 60.54 | 192.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.82 | 246.97 | 178.64 | 319.96 | 492.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.08 | -50.24 | -174.59 | -119.61 | -152.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.13 | -180.71 | -35.03 | -163.9 | -366.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.42 | 15.79 | -30.89 | 36.58 | -29.38 | |