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 | 2,722.45 | 1,845.3 | 2,059.73 | 2,376.47 | 2,511.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.02 | 825.99 | 917.84 | 1,070.98 | 1,218.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.14 | 68.17 | 115.49 | 195.97 | 225.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.87 | 51.89 | 84.17 | 145.18 | 153.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,469.57 | 2,191.53 | 2,556.03 | 2,826.51 | 2,767.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.45 | 800.89 | 1,028.57 | 1,283.77 | 1,247.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.45 | 1,259.5 | 1,401.78 | 1,422.5 | 1,382.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.27 | -29.26 | 151.97 | 27.57 | 97.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.13 | 67.28 | 244.93 | 276.79 | 190.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.18 | 21.73 | -83.76 | -304.52 | -61.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.91 | -117.13 | -44.69 | -33.29 | -138.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -30.52 | 118.41 | -64.48 | -18.73 | |