Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.88 | 964.13 | 846.68 | 909.65 | 1,053.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.12 | 378.48 | 307.8 | 366.27 | 381.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.63 | 122.66 | -51.45 | 139.74 | 168.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.31 | 31.7 | 737.33 | 12.9 | 46.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,072.05 | 7,299.53 | 6,723.9 | 7,041.2 | 7,378.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.25 | 1,011.36 | 1,123.67 | 1,180.94 | 1,291.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,003.1 | 3,953.27 | 4,088.46 | 4,207.22 | 4,267.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -967.69 | -85.23 | -184.22 | 551.06 | -731.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.93 | 235.21 | 319.17 | 478.03 | 338.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,121.71 | -159.09 | -1,420.09 | -35.42 | -680.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.66 | 158.91 | 779.35 | -341.13 | 261.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.56 | 232.34 | -323.94 | 107.31 | -77.07 | |