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 | 890.61 | 834.85 | 833.84 | 973.58 | 1,000.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.51 | 637.63 | 645.02 | 733.69 | 759.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.57 | 140.5 | 120.8 | 117.15 | 97.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.97 | 95.71 | 83.86 | 27.72 | -5.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,116.09 | 2,039.91 | 2,221.39 | 2,690.89 | 2,364.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.2 | 392.05 | 490.88 | 456.79 | 444.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.46 | 1,312.53 | 1,438.21 | 1,521.49 | 1,456.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.92 | 115.16 | 148.76 | 51.33 | -931.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.04 | 112.45 | 116.24 | 18.4 | -1.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.22 | -10.26 | -28.71 | -513.17 | 0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.45 | -99.82 | -17.1 | 316.72 | -266.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.27 | -33.65 | 105.86 | -158.74 | -287.1 | |