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 | 2,916.21 | 2,593.27 | 2,692.2 | 2,253.95 | 1,344.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.39 | 405.6 | 291.87 | 307.54 | 147.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.15 | 151.65 | 46.24 | 44.82 | -66.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.49 | 185.38 | 196.64 | 98.13 | 37.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,378.53 | 4,563.58 | 4,034.08 | 3,829.82 | 3,624.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425.7 | 1,411.12 | 862.86 | 581.82 | 513.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349.9 | 2,525.42 | 2,532.37 | 2,638.52 | 2,572.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.95 | 392.14 | -14.51 | 268.74 | 237.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.5 | 364.51 | 56.85 | 285.5 | 239.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.17 | 497.02 | -390.11 | -44.15 | -49.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.21 | -44.21 | -476.85 | -55.23 | -36.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.99 | 821.12 | -824.48 | 177.27 | 145.94 | |