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 | 4,021.89 | 3,359.49 | 3,688.02 | 4,252.71 | 4,765.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,949.86 | 1,669.89 | 1,864.92 | 2,143.61 | 2,336.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.32 | -1.38 | 181.34 | 363.79 | 315.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | -79.71 | 141.37 | 187.03 | 224.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,319.44 | 3,049.51 | 3,494.84 | 4,171.17 | 4,477.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497.41 | 1,374.04 | 1,668.84 | 2,198.25 | 2,351.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.03 | 1,199.95 | 1,391.58 | 1,598.07 | 1,714.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.1 | 266.81 | 225.07 | 427.85 | -56.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.53 | 321.77 | 335.86 | 478.7 | 137.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.92 | -100.48 | -132.6 | -107.75 | -238.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.26 | -99.04 | -60.89 | -79.79 | -94.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.42 | 106.61 | 166.38 | 291.13 | -226.14 | |