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 | 4,390.12 | 4,675.82 | 4,415.78 | 5,212.97 | 5,393.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.81 | 1,029.91 | 1,017.64 | 1,218.49 | 1,254.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.82 | 279.89 | 322.56 | 412.1 | 459.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.28 | 131.26 | 192.79 | 234.83 | 266.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,254.91 | 7,453.8 | 8,063.31 | 8,237.09 | 8,199.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503.2 | 1,516.46 | 1,577.33 | 1,654.12 | 1,724.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,856.14 | 3,029.65 | 3,242.11 | 3,412.56 | 3,495 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.48 | 220.33 | 417.74 | 345.89 | 343.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.45 | 318.48 | 425.49 | 450.28 | 426.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.49 | -81.66 | -504.08 | -340.35 | -105.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.36 | -215.47 | 178.27 | -277.58 | -339.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.04 | 7.76 | 108.48 | -165.7 | 5.53 | |