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 | 1,051 | 1,078.1 | 1,041 | 1,340.6 | 1,189.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.4 | 643.7 | 593.5 | 851.6 | 657.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.9 | 279.7 | 240.3 | 438.8 | 237.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.4 | 219.9 | 193.8 | 349.5 | 216.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.7 | 1,115.6 | 1,114 | 1,503.6 | 1,438.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.5 | 214.1 | 209.2 | 275.4 | 264.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.4 | 731.3 | 747.9 | 908.1 | 890.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.75 | 224.05 | 87.46 | 244.01 | -103.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.8 | 299.1 | 215.7 | 434.4 | 119 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | -39.7 | -80.2 | -154.3 | -108.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.4 | -115.1 | -214.8 | -159.8 | -243.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.7 | 145.4 | -77.7 | 116 | -226 | |