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 | 668.35 | 767.15 | 786.01 | 920.25 | 938.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.72 | 409.08 | 451.16 | 442.35 | 458.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.68 | 289.22 | 318.77 | 338.31 | 345.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.97 | 92.94 | 219.46 | 158.7 | 183.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,505.09 | 1,343.41 | 871.09 | 908.59 | 934.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.13 | 283.32 | 165.29 | 175.62 | 144.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -685.02 | -659.69 | -841.55 | -807.88 | -741.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.8 | 69.98 | 166.16 | 116.38 | 167.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.07 | 267.55 | 255.22 | 181.32 | 209.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.1 | 7.34 | -61.97 | -3.73 | -14.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.23 | -288.69 | -364.08 | -122.06 | -175.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.25 | -13.8 | -170.83 | 55.53 | 19.73 | |