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 | 4,198.21 | 3,570.42 | 3,498.06 | 4,174.19 | 4,310.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.22 | 809.7 | 808.21 | 992.24 | 1,011.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.8 | 139.77 | 177.19 | 271.33 | 254.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.86 | 331.25 | 40.99 | 64.68 | 65.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,976.09 | 3,913.49 | 3,816.12 | 4,830.46 | 4,044.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.73 | 1,271.81 | 1,296.61 | 2,074.77 | 1,331.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.34 | 718.12 | 710.73 | 790.32 | 717.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.8 | 308.76 | 190.95 | -30.71 | 155.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.73 | 324.31 | 330.3 | 307.57 | 293.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.13 | -21.32 | -25.7 | -145.45 | -185.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.91 | 18.38 | -462.24 | 529.79 | -791.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.95 | 236.33 | -182.06 | 650.18 | -794.68 | |