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 | 4,891.67 | 4,662 | 5,181.93 | 5,795.53 | 6,058.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598.83 | 1,544.48 | 1,735.3 | 1,789.83 | 1,916.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.58 | -110.51 | 5.52 | 15.47 | -1.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | -65.8 | 35.93 | 64.41 | 85.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,664.93 | 3,509.46 | 4,065 | 4,146.8 | 4,135.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059.2 | 2,039.61 | 2,414.49 | 2,673.68 | 2,579.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.04 | 650.55 | 824.41 | 798.93 | 860.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.81 | 38.33 | 149.46 | 66.55 | -24.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.85 | 167 | 418.54 | 286.82 | 276.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.73 | -86.74 | -155.79 | -96.21 | -176.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.76 | -73.37 | -84.35 | -300.95 | -127.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.22 | 0.66 | 182.49 | -109.23 | -24.46 | |