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 | 4,752.5 | 4,280.2 | 5,072.6 | 5,146.7 | 4,725.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.7 | 904.4 | 1,038.3 | 976.8 | 853.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.1 | 421.9 | 556.3 | 478.4 | 327.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | 253 | 402.4 | 309.8 | -136.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,816.4 | 4,800 | 5,307.3 | 5,186.1 | 4,634.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.1 | 1,006 | 1,335.7 | 968.1 | 1,262.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.5 | 1,425.1 | 1,648.6 | 1,641.4 | 1,334 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.05 | 412.7 | 96.68 | 342.46 | 350.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668 | 602.6 | 271.3 | 441.4 | 497.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,418.2 | -49 | -226.2 | -181.2 | -91.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.1 | -461.7 | -32.8 | -286.2 | -358.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.5 | 101.3 | 12.8 | -45.2 | 49 | |