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 | 64.38 | 65.27 | 55.84 | 58.68 | 59.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.93 | 58.58 | 48.65 | 51.82 | 53.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.06 | 49.13 | 47.12 | 44.9 | 46.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.48 | -84.25 | 156.02 | -94.38 | -26.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.59 | 1,272.51 | 1,347.18 | 1,164.13 | 1,076.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.2 | 22.88 | 18.61 | 71.03 | 276.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.69 | 939.64 | 1,017.52 | 831.47 | 770.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.43 | 30.5 | 21.35 | 20.64 | -52.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.16 | 38.88 | 35.13 | 33.23 | 39.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.57 | -6.5 | 147.05 | -24.07 | 5.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.96 | -23.38 | -79 | -92.41 | -58.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.77 | 9 | 103.19 | -83.24 | -13.12 | |