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 | 1,498.02 | 1,481.56 | 1,618.5 | 1,683.22 | 1,634.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.4 | 815.22 | 809.01 | 831.29 | 854.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.01 | 432.37 | 427.55 | 459.82 | 473.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.69 | -198.98 | 38.23 | 222.75 | 273.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,185.99 | 5,817.02 | 5,156.33 | 4,973.69 | 4,896.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.56 | 221.19 | 214.73 | 196.47 | 220.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,358.15 | 1,831.5 | 1,598.26 | 1,349.29 | 1,046.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.78 | 221.56 | 244.9 | 277.28 | 311.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.76 | 526 | 501.48 | 527.55 | 514.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.25 | -98.08 | 75.98 | -84.37 | -23.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.65 | -291.38 | -725.58 | -434.95 | -502.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.34 | 137.45 | -147.99 | 8.94 | -11.36 | |