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 | 1,101.71 | 1,168.07 | 1,050.58 | 1,138.99 | 1,201.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.56 | 855.71 | 728.95 | 816.71 | 865.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.35 | 121.06 | 50.19 | 56.69 | 83.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.48 | 65.23 | -37.15 | -64.09 | 40.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707.86 | 1,885.29 | 2,693.08 | 2,154.08 | 2,224.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.46 | 206.92 | 836.36 | 200.89 | 716.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.53 | 915.21 | 918.92 | 795.21 | 868.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.78 | 79.11 | 86.09 | 76.75 | 92.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.18 | 235.29 | 185.91 | 182.17 | 169.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.29 | -134.48 | -281.93 | -136.07 | -155.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.58 | -6.64 | 736.66 | -653.35 | -8.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.04 | 94.29 | 643.84 | -610.78 | 2.57 | |