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 | 1,388.81 | 1,304.42 | 1,469.58 | 1,584.46 | 1,466.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.26 | 330.53 | 471.19 | 484 | 366.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.71 | 121.08 | 229.61 | 220.64 | 105.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.28 | 42.58 | 112.34 | 92.69 | 19.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,610.02 | 2,591.12 | 2,801.9 | 2,770.92 | 3,010.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.34 | 299.41 | 366.48 | 325.74 | 413.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.86 | 567 | 705.23 | 873.31 | 807.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.89 | 63.18 | 107.24 | 61.97 | 32.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.67 | 291.21 | 315.87 | 279.32 | 224.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.85 | -177.3 | -227.36 | -152.58 | -251.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.91 | -150.92 | -84.92 | -127.95 | 97.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.97 | -39.18 | 4.17 | -1.5 | 70.79 | |