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 | 2,123.2 | 2,154.9 | 2,139.5 | 2,352.1 | 2,490.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599 | 1,625.9 | 1,615.6 | 1,736.7 | 1,851.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.5 | 24.9 | 64.5 | 116.6 | 122.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | 8.6 | 25 | 46.2 | 33.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.4 | 1,292.4 | 1,320 | 1,424.7 | 1,397.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741 | 773.1 | 789.4 | 876.2 | 967.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.9 | 196.6 | 201.4 | 225.4 | 175.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.18 | 128.89 | 74.21 | 125.24 | 158.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.4 | 139.6 | 80.4 | 120.5 | 128 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | -11.8 | -22.3 | -97.1 | -41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -68.5 | -79.5 | -65.4 | -121.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.4 | 55.7 | -18.4 | -49.7 | -39.6 | |