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 | 1,777.94 | 1,557.61 | 1,776.75 | 1,898.51 | 2,057.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.06 | 525.7 | 620.19 | 664.51 | 719.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.61 | 47.76 | 130.63 | 147.12 | 157.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.65 | -158.24 | 32.24 | 48.6 | 20.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,172.57 | 2,167.09 | 2,306.49 | 2,432.6 | 2,440.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.93 | 478.58 | 515.49 | 585.85 | 656.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.46 | 633.87 | 666.35 | 642.95 | 589.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.67 | 256.45 | 116.2 | 183.49 | 235.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.3 | 282.5 | 187.59 | 248.98 | 323.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.27 | -264.03 | -136.74 | -128.87 | -155.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.29 | 36.61 | -68.7 | -118.08 | -141.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.84 | 44.31 | -12.92 | 6.47 | 20.54 | |