Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.3 | 1,834.1 | 1,726 | 1,899.8 | 1,945.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.3 | 656.3 | 622.4 | 675.4 | 692.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.3 | 238.2 | 232.4 | 242.8 | 258.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.3 | 127.2 | -25.5 | 27.7 | 127 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,337.2 | 4,283.7 | 4,208.1 | 4,130.6 | 3,676.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.1 | 339.7 | 360.6 | 416.5 | 377.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.2 | 1,922.3 | 1,996.7 | 1,985.1 | 2,002.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.8 | 221.45 | 241.09 | -173.01 | 431.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.3 | 255.9 | 262.5 | 217 | 125 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -989.4 | -80.9 | 15.6 | -163.6 | 253.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.2 | -177.9 | -193.2 | -52.5 | -395.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117 | -1.7 | 87.1 | -8.3 | -37.2 | |