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 | 2,648.9 | 2,431.9 | 2,227 | 2,751 | 2,958 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565 | 372 | 358 | 583 | 774 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.1 | 44 | 17 | 201 | 312 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.6 | -646.8 | -205 | -69 | -215 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,953.3 | 8,964.3 | 8,412 | 9,188 | 8,202 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139.7 | 2,435.5 | 2,267 | 3,020 | 2,747 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.5 | 513.8 | 305 | 312 | 85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.86 | 676.53 | 925.73 | 1,045.63 | 1,068.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.4 | 968.9 | 735 | 1,147 | 1,197 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | -565.6 | 62 | -538 | -163 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -941.5 | -404 | -792 | -532 | -1,077 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | 4.4 | 7 | 83 | -51 | |