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 | 683.1 | 748.1 | 823.6 | 821.2 | 1,023.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.7 | 426.6 | 461.5 | 383.8 | 575.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126 | 234.1 | 239.2 | 149.7 | 318.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.1 | 144.2 | -66.7 | 37.1 | 210 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,396.5 | 3,636.5 | 3,621.5 | 3,674.2 | 4,001.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.3 | 146.9 | 157.4 | 181.9 | 247.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,695.3 | 2,851.5 | 2,735.6 | 2,721.1 | 2,923.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.51 | 6.23 | -88.61 | -39 | 70.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.4 | 368.4 | 356.5 | 298.5 | 472.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.6 | -314.1 | -357.1 | -312.7 | -351.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | -15.6 | -47.3 | -28.4 | -26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.2 | 37.7 | -48 | -42.7 | 95 | |