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 | 2,477.92 | 2,350.1 | 2,256.61 | 2,376.73 | 2,413.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.86 | 578.6 | 627.57 | 713.84 | 668.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.11 | 250.55 | 288.08 | 383.95 | 353.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.6 | 113.03 | 77.42 | 171.81 | 107.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,317.53 | 4,460.13 | 4,537.41 | 3,760.38 | 3,696.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.93 | 411.3 | 378.84 | 437.21 | 437.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.05 | 912.08 | 975.02 | 1,165.09 | 1,290.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.13 | 225.98 | 157.96 | 220.62 | 176.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.14 | 441.73 | 282.64 | 296.41 | 284.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.14 | -104.17 | -53.74 | 2.96 | -60.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.65 | -96.74 | 11.26 | -699.1 | -208.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | 244.38 | 236.47 | -404.48 | 16.02 | |