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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646 | 1,527.3 | 1,655.1 | 1,955 | 2,023.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.1 | 389.5 | 418.1 | 680.2 | 715 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.3 | -2.8 | 141.3 | 361.5 | 373.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,134.6 | 8,762.7 | 8,524.4 | 8,868.2 | 8,835.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.6 | 883.8 | 883.5 | 844.4 | 954.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,903.4 | 2,133.6 | 1,879.5 | 1,826.5 | 1,857.3 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.78 | 296.68 | 648.21 | 329.45 | 385.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.5 | 725.2 | 860.3 | 858.2 | 968.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741.5 | -317.7 | -231.4 | -773 | -440.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.1 | -445.3 | -642.3 | -88.8 | -521.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.1 | -37.8 | -13.4 | -3.6 | 6.1 | |