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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.78 | 725.31 | 805.31 | 787.08 | 949.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.7 | 514.47 | 505.36 | 529.65 | 566.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.53 | 202.27 | 195.02 | 211.07 | 235.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.9 | 109.25 | 97.15 | 111.77 | 149.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,305.31 | 5,248.66 | 5,588.52 | 6,451.6 | 5,781.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.89 | 925 | 1,046.57 | 2,524.36 | 1,521.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446.14 | 1,407.7 | 1,409.83 | 1,517.53 | 1,512.12 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.57 | 75.36 | 435.84 | 470.05 | -613.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.17 | 376.26 | 700.04 | 613.47 | -369.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.72 | -120.54 | -159.67 | -102.01 | -164.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.98 | -215.04 | -201.56 | -545.64 | 211.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.58 | 40.65 | 337.59 | -33.47 | -325.15 | |