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 | 968.07 | 958.95 | 825.73 | 822.02 | 856.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.48 | 107.61 | 142.12 | 97.33 | 250.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.01 | 17.19 | 37.99 | -29.52 | 132.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.48 | 21.83 | -168.82 | 42.21 | 34.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,587.81 | 2,350.11 | 2,020.5 | 1,701.35 | 1,674.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.57 | 1,163.4 | 938.11 | 699.95 | 637.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.81 | 1,107.79 | 789.93 | 731.67 | 781.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.6 | 32.68 | -110.86 | -146.91 | 16.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.64 | 164.56 | 67.41 | -34.6 | 124.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.44 | 172.71 | -35.35 | 172.32 | -24.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.85 | -294.95 | -165.16 | -145.35 | -108.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.69 | 41.09 | -133.39 | -4.45 | -7.63 | |