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 | 3,308.9 | 2,675.5 | 2,646.9 | 2,704.7 | 2,659.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.2 | 1,049.3 | 1,004.5 | 1,011.7 | 1,003.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | 194.4 | 170.5 | 180.5 | 184.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.8 | -57.3 | -27.8 | 56 | -21.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,437 | 5,581.9 | 5,473.1 | 5,334.1 | 5,352.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.9 | 697.1 | 731.7 | 621.9 | 718 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,334.7 | 2,434.4 | 2,402.8 | 2,424.5 | 2,522.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.49 | 345.31 | 279.83 | 88.34 | 140.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248 | 530.2 | 303.1 | 200.2 | 243.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | 381.4 | -90.1 | -84.6 | -43.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.6 | -892.5 | -207.9 | -111 | -220.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 18.6 | 2.3 | 0.4 | -20.7 | |