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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.19 | 694.74 | 857.06 | 560.03 | 703.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.71 | 216.65 | 448.47 | 310.11 | 389.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.16 | 112.07 | 318.21 | 310.04 | 129.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.62 | 92.31 | 252.54 | 246.51 | 94.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,553.45 | 14,648.27 | 14,330.19 | 12,782.95 | 12,250.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.88 | 167.55 | 68.24 | 73.27 | 182.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,116.43 | 2,539.75 | 2,539.69 | 2,190.92 | 2,439.72 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.93 | -1,685.99 | -741.04 | 160.34 | 393.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.03 | 373.07 | 298.08 | 354.62 | 255.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.87 | 393.54 | 180.6 | -172.93 | 811.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586.02 | -439.09 | -345.11 | -601.58 | -879.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.55 | 327.53 | 133.57 | -419.35 | 187.49 | |