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 | 960 | 626 | 521.6 | 725.8 | 929.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.4 | 124.8 | 99.4 | 171.4 | 227.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.5 | -41.7 | -46.1 | 11.9 | 59.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.7 | -234.7 | -85.8 | -4.6 | 117.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.1 | 1,113.5 | 1,011.6 | 1,049.3 | 1,222.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.3 | 84.7 | 99 | 163.8 | 225.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.8 | 976.6 | 871.3 | 846.2 | 957.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.91 | 89.05 | 100.55 | -50.71 | -1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.2 | 51 | 28.6 | -36.8 | 49.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.3 | -44.9 | 13.6 | -10.5 | -32.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.4 | -34.9 | -35.8 | -28.3 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.9 | -25.3 | 5.7 | -80.1 | 16.8 | |