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 | 2,349.03 | 1,972.35 | 1,992.47 | 1,993.19 | 1,717.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.72 | 414.89 | 430.69 | 527.14 | 392.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.8 | 156.07 | 163.33 | 230.73 | 51.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.08 | 15.92 | 114.99 | 117.26 | -100.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,013.7 | 4,912.96 | 4,743.36 | 4,744.2 | 4,060.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,269.41 | 2,605.53 | 2,381.24 | 2,241.23 | 1,877.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,442.57 | 2,298.26 | 2,324.75 | 2,409.62 | 2,072.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.12 | -126.96 | 463.84 | -427.2 | 168.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.76 | 23.95 | 669.37 | -115.07 | 527.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.72 | -64.76 | 60.46 | -215.28 | -338.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.15 | -89.03 | -347.49 | -321.84 | -302.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.16 | -133.62 | 382.12 | -646.69 | -113.61 | |