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 | 707.48 | 665.32 | 853.36 | 913.56 | 816.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.46 | 524.37 | 758.34 | 815.5 | 720.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.09 | 231.02 | 428.66 | 475.9 | 371.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.72 | 72.82 | 284.29 | 309.42 | 204.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,202.62 | 5,741.38 | 7,367.44 | 7,613.23 | 7,080.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.85 | 685.38 | 566.17 | 429.9 | 403.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.65 | 1,286.72 | 1,781.25 | 1,996.29 | 1,981.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.53 | -205.73 | -1,734.43 | -82.41 | 372.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.55 | 396.26 | 611.78 | 752.52 | 629.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -761.79 | -689.9 | -1,930.13 | -681.31 | 38.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.18 | 220.73 | 1,395.83 | -86.25 | -711.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.98 | -72.74 | 77.41 | -15.16 | -43.81 | |