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 | 1,458.4 | 1,367.89 | 1,430.3 | 1,521.01 | 1,597.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.36 | 757.98 | 799.07 | 850.56 | 919.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.66 | 193.34 | 198.49 | 170.17 | 233.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.49 | 92 | 144.16 | 224.57 | 181 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,088.18 | 3,172.64 | 3,259.4 | 3,463.32 | 3,468.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.51 | 728.59 | 847.78 | 1,024.46 | 801.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.32 | 956.23 | 963 | 1,052.34 | 994.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.69 | 81.42 | -205.78 | 116.5 | 67.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.61 | 680.24 | 706.14 | 642.42 | 728.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.95 | -96.32 | -672 | -330.84 | -442.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.62 | -391.02 | -175.06 | -313.68 | -286.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.06 | 147.71 | -140.84 | -2.09 | 0.41 | |