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 | 104.51 | 140.6 | 182.95 | 154.76 | 103.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.51 | 140.6 | 182.95 | 154.76 | 103.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.85 | 102.78 | 134.68 | 111.62 | 62.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.17 | 134.34 | 159.81 | 42.71 | 102.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634 | 1,923.28 | 2,277.56 | 1,746.7 | 1,822.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.34 | 584.19 | 710.06 | 473.71 | 454.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.64 | 1,339.08 | 1,567.49 | 1,272.99 | 1,368.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.26 | 58.49 | 65.9 | -1.28 | 20.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.78 | 353.68 | -30.44 | 73.88 | 56.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.7 | -317.1 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.51 | -37.21 | 30.38 | -74.64 | -53.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -0.63 | -0.06 | -0.76 | 2.2 | |