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 | 1,710.4 | 1,458.3 | 1,642.9 | 2,047.4 | 1,929.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.9 | 373.6 | 420.1 | 571.5 | 537.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.8 | 90.8 | 133 | 215.4 | 187.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.3 | 41.3 | 102.1 | 181.1 | 118.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,104.5 | 2,049.9 | 2,129.5 | 2,334.3 | 2,282.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486 | 368.7 | 523 | 530.2 | 474.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.4 | 1,130.8 | 1,098.2 | 1,319.6 | 1,320.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.69 | 110.86 | -12.7 | 55.29 | 113.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.1 | 152.5 | 45.2 | 211.1 | 216.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.7 | -38.5 | -87 | -88.3 | -86.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | -127.1 | -0.8 | -105.2 | -128.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | -15.3 | -44.4 | 17.4 | -19 | |