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 30/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,806.5 | 3,699.9 | 4,050.7 | 4,318.9 | 4,598.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.1 | 411 | 516.6 | 550.2 | 534.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.5 | 21.3 | 113.3 | 112.6 | 53.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.8 | -4.6 | 61.2 | 73.9 | -5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071.2 | 1,777.4 | 1,464.6 | 1,668.9 | 1,738.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401 | 1,049.9 | 833.9 | 973.5 | 1,057.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.6 | 282.9 | 369.6 | 431.9 | 407.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.79 | 205.31 | 29.71 | 79.04 | 43.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79 | 38.2 | 64.6 | 57.1 | 22.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.9 | 5.2 | -2.7 | 15.1 | -66.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | 52.4 | -167.8 | -27 | 0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.9 | 95.8 | -105.9 | 45.2 | -43.2 | |