Period Ending: | 2014 30/11 | 2015 30/11 | 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 | 1,895.9 | 1,981.5 | 2,072.7 | 2,188 | 2,237.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.5 | 367.9 | 371.4 | 387.9 | 331.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.2 | 212.4 | 212.1 | 242 | 215.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.3 | 141 | 137.5 | 146.6 | 74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,490.1 | 2,707.8 | 2,899.9 | 2,423.4 | 2,371.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.3 | 869.9 | 1,455.7 | 875.8 | 747.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.3 | 576.7 | 233.5 | 523.3 | 541.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.48 | 160.34 | 716.65 | -270.91 | -24.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.7 | 261.2 | 363.8 | 199.6 | -48.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.9 | -41.8 | -61 | -39.2 | -42.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.5 | -24.1 | -85.9 | -609.5 | -287.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.3 | 195.3 | 216.9 | -449.1 | -378.2 | |