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 | 2,706.86 | 3,038.86 | 3,464.33 | 3,937.01 | 3,816.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.16 | 805.56 | 697.66 | 587.96 | 681.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.81 | 454.56 | 348.62 | 229.38 | 311.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.32 | 342.76 | 285.07 | 182.4 | 244.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,592.37 | 3,621.39 | 3,658.48 | 4,279.65 | 4,028.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.97 | 1,018.85 | 1,142.01 | 1,587.18 | 1,042.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,453.17 | 2,491.76 | 2,420.03 | 2,619.92 | 2,901.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.39 | 402.68 | 34.77 | 205.58 | 286.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.17 | 520.28 | 133.83 | 345.19 | 442.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.44 | -65.28 | -78.43 | -78.46 | -89.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.76 | -438.47 | -202.18 | -87.05 | -95.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 14.46 | -152 | 182.2 | 259.22 | |