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 | 332.54 | 346.64 | 286.87 | 2.87 | -57.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.15 | 276.44 | 227.13 | -62.47 | -111.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.57 | 242.58 | 205.74 | -80.35 | -121.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.78 | 491.05 | 314.81 | 54.86 | -567.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,902.31 | 6,646.22 | 6,060.86 | 5,049.55 | 4,168.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.2 | 289.92 | 442.17 | 106.05 | 113.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,446.65 | 3,433.8 | 3,446.11 | 2,791.75 | 2,120.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.02 | -371.91 | 342.02 | -78.89 | -13.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.92 | 101.14 | 156.52 | 180.98 | 60.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,554.02 | 370.73 | 585.62 | 662.08 | 411.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,792.15 | -471.8 | -959.68 | -1,008.37 | -223.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.06 | 0.08 | -217.55 | -165.31 | 248.61 | |