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 | 2,337.3 | 2,081.7 | 2,427.1 | 2,507.7 | 2,296.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.9 | 800.5 | 968.9 | 1,091.6 | 974.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.9 | 193.1 | 331.4 | 308.3 | 301.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.8 | 55.3 | 225.3 | 176.1 | 191.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,344.1 | 3,363.1 | 3,721.6 | 3,642.9 | 3,657.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.5 | 1,465.6 | 1,725.6 | 1,548.2 | 1,521.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.1 | 1,605.7 | 1,766.9 | 1,863.8 | 1,952.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.06 | 286.34 | 316.9 | 231.09 | 392.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.6 | 480.4 | 642.5 | 463.3 | 626.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.9 | -319.2 | -308.7 | -205.1 | -321.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.4 | -88.5 | -129.4 | -154.7 | -121.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | 72 | 205.1 | 103.6 | 183.5 | |