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 | 1,389.64 | 1,232.89 | 1,595.53 | 1,854.25 | 1,474.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.35 | 1,078.83 | 1,377.02 | 1,596.05 | 1,303.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.86 | 436.04 | 699.34 | 829.04 | 647.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.52 | 128.81 | 353.42 | 451.72 | 289.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,952.21 | 7,972.55 | 8,364.81 | 13,411.85 | 13,254.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,295.79 | 2,453.54 | 2,589.17 | 7,471.03 | 7,504.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,310.26 | 5,261.08 | 5,496.29 | 5,617.94 | 5,460.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.61 | 299.59 | 157.44 | 469.75 | 719.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.24 | 6.4 | 82.03 | -58.07 | -54.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.6 | -167.74 | -173.53 | -389.63 | -486.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.77 | 138.25 | 65.93 | 22.1 | 178.14 | |