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 | 3,326.9 | 3,178.9 | 3,185.7 | 3,364.8 | 3,966.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821.9 | 1,705.9 | 1,772.7 | 1,854.6 | 2,147.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.5 | 201.3 | 233.8 | 232.4 | 428.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81 | 122.2 | 146.9 | 140.3 | 275.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,854.2 | 4,016.5 | 3,845.8 | 4,340.6 | 4,552.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.1 | 1,437.3 | 1,585.8 | 1,480.8 | 1,845.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246.7 | 1,251.1 | 1,360.6 | 1,433 | 1,594.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.78 | 313.75 | 129.05 | 35.49 | 488.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.8 | 407.1 | 168.4 | 66.7 | 557.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.2 | -165.1 | -30.7 | -43.6 | -75.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | -12.4 | -417 | 69.1 | -303.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.7 | 213.7 | -271.2 | 93.2 | 172.7 | |