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 | 338.64 | 147.99 | 215.94 | 324.94 | 342.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.99 | 120.99 | 188.63 | 296.76 | 311.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.37 | 68.42 | 150.08 | 280.04 | 286.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.26 | -337.4 | 50.29 | 478.79 | -11.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,813.39 | 6,805.79 | 6,855.98 | 7,034 | 6,723.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.68 | 403.6 | 224.56 | 459.92 | 429.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,486.13 | 3,117.71 | 3,398.67 | 3,762.51 | 3,550.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.48 | 78.39 | -82.34 | 162.9 | -5.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276 | 80.63 | 158.44 | 256.88 | 324.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.25 | 47.74 | -2.99 | 99.99 | -5.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -610.05 | -184.34 | -100.48 | -383.23 | -327.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.27 | -56.64 | 54.96 | -27.27 | -8.3 | |