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 | 8,438.9 | 7,682.43 | 9,649.16 | 11,957.52 | 12,543.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.73 | 562.63 | 869.7 | 1,065.91 | 899.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.96 | 78.43 | 174.24 | 196.81 | 22.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.82 | 9.29 | 89.44 | 89.63 | 13.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,203.25 | 3,722.96 | 4,149.99 | 5,220.88 | 5,222.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072.07 | 1,804.5 | 2,131.71 | 3,058.9 | 3,023.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.47 | 1,522.22 | 1,617.1 | 1,873.04 | 1,901.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.52 | 565.54 | -164.46 | -276.69 | 204.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.31 | 560.91 | -15.86 | -69.62 | 371.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.31 | -195.71 | -116.62 | -257.01 | -111.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.07 | -367.54 | 185.2 | 466.03 | -231.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.07 | -2.34 | 52.71 | 139.4 | 28.85 | |