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 | 1,984.34 | 1,690.19 | 2,155.29 | 1,741.38 | 1,835.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.7 | 943.76 | 1,442.85 | 1,037.53 | 1,089.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.75 | 206.37 | 475.49 | 39.45 | -123.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.71 | 153.58 | 202.29 | 53.91 | -88.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,048.28 | 4,310.43 | 4,709.26 | 4,613.59 | 4,969.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.32 | 588.77 | 776.41 | 740.48 | 934.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,427.05 | 3,580.69 | 3,676.58 | 3,588.42 | 3,734.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.91 | 405.93 | 144.35 | -76.32 | -192.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.84 | 842.14 | 143.95 | 72.38 | 151.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.33 | -319.62 | 95.63 | 37.74 | -733.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.93 | -67.96 | -145.93 | -153.63 | 326.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | 454.57 | 93.65 | -43.51 | -255.44 | |