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 | 3,466.28 | 3,354.6 | 3,971.31 | 4,976.73 | 4,224.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.76 | 1,188.47 | 1,439.2 | 1,947.3 | 1,612.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.91 | 291.79 | 414.76 | 708.74 | 478.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.25 | 99.64 | 311.89 | 567.91 | 334.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,132.59 | 4,327.02 | 4,903.79 | 5,199.26 | 5,468.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.95 | 1,116.05 | 1,092.93 | 1,210.46 | 1,239.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076.83 | 1,748.99 | 2,149.07 | 2,450.42 | 2,657.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.56 | 279.16 | 95.59 | 231.26 | 39.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.78 | 504.67 | 510.56 | 723.8 | 409.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.09 | -147.84 | -666.7 | -332.8 | -322.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.25 | 183.25 | -147.62 | -448.79 | 38.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.33 | 537.39 | -301.84 | -57.85 | 117.04 | |