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 | 651.2 | 500.1 | 744.7 | 967.4 | 1,026.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.6 | 226.5 | 420.5 | 461 | 527.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.4 | -129.4 | -16.7 | 188.5 | 208.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | -150.4 | -3.7 | 132.6 | 83.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071.7 | 2,253.3 | 2,258.8 | 2,290.6 | 2,446.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.4 | 266.3 | 202.3 | 229.6 | 311 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563.6 | 1,564.9 | 1,548.8 | 1,673.3 | 1,733.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.06 | 38.6 | -88.55 | 24.58 | 27.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.3 | 198.8 | 261.4 | 368.7 | 384.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.7 | -225.8 | -315.8 | -280.8 | -341.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | 159.5 | 25.1 | -130.2 | -57.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.7 | 130 | -46 | -49.8 | -21.5 | |