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 | 2,045.7 | 2,202 | 2,524.7 | 2,525.1 | 2,746.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.6 | 498.6 | 573.1 | 542.9 | 594.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.9 | 153.9 | 165.2 | 159.2 | 154.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.4 | 118.3 | 152.3 | 125.7 | 132.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042.9 | 2,680.2 | 4,792.6 | 5,383.9 | 5,677.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.3 | 1,330.7 | 3,395.9 | 3,792.5 | 4,028.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.7 | 655 | 672.2 | 710.4 | 716.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.55 | 36.6 | 22.09 | 560.74 | 193.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.4 | 732.6 | 493.3 | -80 | 254.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.7 | 7 | 255.1 | -190.4 | -95.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.4 | -153.1 | -123.3 | -90.3 | -149.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.7 | 583.6 | 617 | -373.5 | -4 | |