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 | 841.7 | 1,017.3 | 1,297.6 | 1,313.6 | 1,216.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.3 | 861.4 | 1,121.7 | 1,138.8 | 1,039.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.2 | 340.5 | 860.7 | 820.7 | -431.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.1 | 326.2 | 733.7 | 700.6 | -466.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,280.6 | 5,592.9 | 6,209.9 | 6,626.8 | 5,994.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.4 | 53.2 | 43.2 | 50.2 | 39.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,062.2 | 5,443.8 | 6,025.2 | 6,417.6 | 5,769.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.96 | 424.94 | -73.24 | 699.61 | 648.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.7 | 803.9 | 955.4 | 999.5 | 991.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.1 | -309 | -765 | -145.5 | -541.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.8 | -91.8 | -180.2 | -189 | -230.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.4 | 402.1 | 5.1 | 657.2 | 225.4 | |