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 | 1,245.8 | 1,028.6 | 1,115.8 | 1,185.7 | 1,326.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | 200.9 | 298.1 | 317.4 | 347.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.9 | -18.5 | 29.9 | 24.4 | 30.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52 | -103.7 | 13.7 | 10.4 | 2.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.8 | 1,321.1 | 1,288.7 | 1,449.2 | 1,427.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.4 | 524.9 | 534.6 | 667.7 | 581.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.8 | 342.2 | 369.4 | 422.8 | 410 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.3 | 17.11 | 61.68 | -25.74 | -71.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | 12.2 | 95 | 5.4 | -31.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.4 | -36.3 | -38.7 | -65.1 | -61.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | -25 | -68.4 | 59.4 | 61.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | -53.2 | -8.3 | 2.7 | -35.8 | |