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 | 2,622.9 | 2,724.58 | 2,813.69 | 2,391.87 | 2,565.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.01 | 677.71 | 661.97 | 227.32 | 369.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.99 | 376.35 | 350.37 | -110.91 | 19.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.38 | 286.7 | 233.43 | -216.56 | -56.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,760.54 | 6,079.5 | 6,399.21 | 6,185.91 | 6,321.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.09 | 245.77 | 323.51 | 327.14 | 387.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.26 | 762.03 | 767.91 | 767.91 | 884.68 | |
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 | 143.28 | 407.22 | 116.25 | 23.28 | 79.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.75 | 3.68 | -154.97 | -349.56 | -164.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.62 | -346.09 | 220.98 | 287.16 | 209.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.86 | -33.75 | -37.37 | -54.63 | -34.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.01 | -376.15 | 28.64 | -117.02 | 11.2 | |