Period Ending: | 2014 31/12 | 2015 31/12 | 2017 01/01 | 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 | 5,888.3 | 5,748.1 | 5,634.7 | 7,250 | 7,961 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.7 | 413.6 | 501 | 640.3 | 778.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.4 | 120.4 | 188.6 | 338 | 373.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.3 | 60.6 | 103.9 | 145.5 | 244.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,560.7 | 3,664.1 | 4,666.9 | 5,628 | 5,890.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481.3 | 1,578.2 | 2,253.5 | 3,055.2 | 3,219.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356.2 | 1,409 | 1,463 | 1,677.7 | 1,768.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.59 | 127.79 | 166.96 | 153.54 | 256.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345 | 239.6 | 226.8 | 297.9 | 429.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.7 | -51 | -364.3 | -108.9 | -122.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.2 | -204.3 | 67.7 | -208.5 | -311.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.5 | -15.7 | -69.8 | -19.5 | -4.1 | |