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 | 5,702.4 | 5,473.2 | 4,766.3 | 4,963.7 | 5,366.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.1 | 1,083.9 | 977.1 | 968.8 | 1,093.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.8 | 232.9 | 224.3 | 228.5 | 501.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -93.2 | 98.5 | 3.7 | 155.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,640.8 | 3,330.1 | 3,130.9 | 3,131.4 | 3,162.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550.9 | 1,338.1 | 1,290.2 | 1,319 | 1,360.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.4 | -370.3 | -243.8 | -164.9 | 45.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.31 | 48.75 | 247.21 | 164.23 | 98.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.5 | 139.3 | 149.8 | 92.1 | -16.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.4 | -25.8 | 305 | -55.3 | -34.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.2 | -289.4 | -329.3 | -75.3 | 110.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.1 | -179.8 | 133.8 | -37.3 | 36.1 | |