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 | 413.52 | 429.85 | 415.64 | 439.15 | 420.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.89 | 301.5 | 289.68 | 308.21 | 305.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.57 | 183.49 | 178.76 | 195.4 | 2.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.7 | 174.97 | 173.55 | 448.76 | -44.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,068.59 | 2,046.44 | 2,057.71 | 2,123.22 | 6,005.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.34 | 80.63 | 78.37 | 97.15 | 100.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,983.45 | 1,961.81 | 1,975.64 | 1,994.07 | 1,834.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.51 | 342.82 | 90.64 | 196.02 | 212.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.15 | 290.6 | 276.98 | 302.24 | 66.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.07 | -34.32 | -71.82 | 169.37 | 142.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.59 | -230.87 | -198.86 | -513.61 | -176.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.5 | 25.41 | 6.3 | -42.01 | 32.23 | |