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 | 1,002.44 | 915.71 | 864.13 | 927.98 | 913.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.79 | 622.64 | 721.62 | 714.3 | 698.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.73 | 175.22 | 180.55 | 84.97 | 9.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.66 | 142.28 | 200.26 | 224.81 | -550.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,213.77 | 2,334.04 | 3,033.3 | 3,317.97 | 2,582.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.89 | 413.85 | 618.12 | 320.38 | 322.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481.27 | 1,487.48 | 1,776.01 | 2,291.2 | 1,681.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.47 | 122.93 | 88.99 | -39.82 | 150.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.11 | 274.17 | 333.74 | 166.84 | 263.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.07 | -221.42 | -517.78 | 34.81 | -95.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.85 | 8.86 | 191.54 | -205.83 | -126.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.47 | 48.92 | 16.3 | 19.93 | 30.49 | |