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 | 2,344.2 | 2,551.47 | 2,588.6 | 2,604.31 | 2,731.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.05 | 1,206.66 | 1,133.09 | 1,328.55 | 1,103.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.36 | 338.19 | 262.99 | 454.78 | 203.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.1 | 234.15 | 232.67 | 406.58 | 110.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,856.75 | 2,581.91 | 2,586.19 | 2,581.87 | 2,609.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,521.45 | 1,328.57 | 1,208.21 | 2,285.97 | 1,352.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.74 | 86.84 | 162.22 | 205.82 | 291.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.58 | 211.91 | 8.58 | 354.81 | 116.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.19 | 558.67 | 184.65 | 667.24 | 363.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.04 | -720.88 | -96.96 | -144.56 | -114.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.74 | 219.35 | -106.41 | -580.61 | -176.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.59 | 57.14 | -18.72 | -57.94 | 72.18 | |