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 | 1,798.65 | 1,507.52 | 1,518.81 | 1,872.18 | 1,861.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.81 | 496.58 | 509.32 | 639.88 | 641.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.81 | 156.89 | 177.93 | 237.96 | 198.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.94 | 15.89 | 33.16 | 94.39 | 62.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,934.32 | 1,820.46 | 1,731.76 | 2,130.08 | 1,989.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.84 | 693.42 | 689.85 | 857.32 | 720.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.63 | 80.24 | 76.23 | 148.12 | 154.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.83 | 215.64 | 186.7 | 77.6 | 105.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.04 | 237.37 | 241.07 | 250.78 | 233.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.32 | -89.62 | -46.13 | -68.76 | -126.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.88 | 14.45 | -321.21 | -14.09 | -156.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.67 | 94.35 | -150.97 | 133.78 | -135.79 | |