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 | 770.6 | 719.56 | 740.29 | 770.22 | 790.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.36 | 470.52 | 472.19 | 508.96 | 514.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.73 | 29.34 | 106.64 | 124 | 120.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.08 | -104.13 | 447.62 | 904.43 | 635.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,909.26 | 6,229.28 | 6,440.36 | 6,551.88 | 6,134.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.88 | 947.9 | 678.55 | 513.81 | 296.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,962.58 | 1,387.54 | 2,018.53 | 2,396.45 | 2,627.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.43 | 79.9 | 29.64 | 463.21 | 119.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.12 | 282.98 | 332.96 | 420.56 | 370.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.41 | -350 | 478.28 | 650.26 | -313.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.95 | -26.04 | -791.96 | -862.17 | -241.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.75 | -93.06 | 19.28 | 208.64 | -183.91 | |