Period Ending: | 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 | 1,947.1 | 2,156.26 | 2,151.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.84 | 574.29 | 566.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.87 | 361.31 | 334.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.22 | 205.02 | 171.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,595.63 | 5,320.84 | 5,595.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904.4 | 3,080.66 | 3,169.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,083.41 | 2,169.43 | 2,330.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.14 | -759.28 | -50.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.71 | -652.27 | 378.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.57 | -62.25 | -195.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.08 | 219.73 | -3.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.28 | -518.95 | 181.15 | |