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 | 664.37 | 674.09 | 809.58 | 915.63 | 918.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.94 | 503.97 | 623.72 | 730.77 | 740.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.22 | 279.51 | 377.45 | 467.13 | 467.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.66 | -44.95 | 67.66 | 207.45 | 128.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,223.2 | 5,856.76 | 5,759.75 | 5,672.05 | 5,272.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.54 | 459.35 | 779.12 | 533.06 | 622.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649.85 | 1,597.14 | 1,568.37 | 1,721.78 | 1,386.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.67 | -485.13 | -129.74 | 220.32 | 165.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.43 | 459.48 | 592.11 | 698.91 | 688.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.98 | -729.57 | -262.05 | 107.37 | 259.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.94 | 375.42 | -414.74 | -720.69 | -1,096.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.85 | 103.52 | -85.02 | 86.04 | -146.92 | |