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 | 865.3 | 337.17 | 410.2 | 698.94 | 937.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.62 | 11.73 | 158.08 | 346.77 | 483.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.73 | -159.01 | -7.92 | 153.07 | 261.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.86 | -72.75 | 3.74 | 107.88 | 168.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300.64 | 2,173.32 | 2,073.79 | 2,224.93 | 2,194.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.23 | 332.58 | 257.93 | 293.46 | 345.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.91 | 1,305.5 | 1,314.47 | 1,448.46 | 1,556.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.31 | -140.5 | 5.7 | -25.05 | 215.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.05 | -22.96 | 105.75 | 337.6 | 384.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.11 | 22.48 | -38.82 | -304.46 | -156.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.25 | 88.8 | -116.39 | -51.57 | -301.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.68 | 88.32 | -49.46 | -18.42 | -73.31 | |