Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,493.12 | 2,478.4 | 3,424.93 | 2,305.63 | 2,143.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.04 | 508.11 | 577.59 | 469.64 | 522.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.56 | 314.6 | 336.53 | 205.42 | 248.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.74 | 234.71 | 258.54 | 262.12 | 217.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,043.57 | 2,761.33 | 4,040.27 | 4,964.02 | 4,671.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.46 | 1,305.6 | 2,216.89 | 1,659.23 | 1,164.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.67 | 1,437.97 | 1,692.12 | 3,185.08 | 3,403.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.94 | 190.51 | 78.56 | -318.64 | 137.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.53 | 302.47 | 178.17 | -199.63 | 148.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.04 | -15.86 | -33.69 | -365.97 | -798.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.52 | -28.8 | 128.53 | 1,083.64 | -6.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.23 | 203.76 | 250.53 | 600.83 | -642.24 | |