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 | 4,326.9 | 3,461 | 3,737.4 | 4,312 | 4,485.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.8 | 299.5 | 388.3 | 438.1 | 463.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.7 | 0.25 | 96.3 | 126.9 | 170.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.2 | 99.4 | 129.5 | 28.2 | 181.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,354.8 | 3,256.3 | 3,148.7 | 3,052 | 3,357.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.7 | 1,171.3 | 1,130.7 | 1,318.2 | 1,585.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.9 | 1,198.6 | 1,289 | 1,078.2 | 1,181.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | 145.01 | -19.1 | 129.76 | 19.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.2 | 114 | 115 | 158 | 144.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.6 | -18.9 | 283.1 | 156.1 | -217.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.9 | -82.3 | -266.6 | -382.8 | 40.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46 | 10.8 | 132.3 | -69.5 | -35 | |