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 | 1,856.53 | 1,182.45 | 1,617.9 | 1,663.79 | 1,724.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.26 | 681.15 | 1,065.41 | 1,075.07 | 1,097.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.7 | 125.11 | 560.53 | 593.66 | 590.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -150.4 | 241.85 | 205.46 | 176 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,114.19 | 3,739.95 | 3,140.33 | 3,345.75 | 3,954.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276 | 200.26 | 204.82 | 293.25 | 349.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.6 | 604.64 | 50.03 | 32.24 | 243.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.01 | 150.49 | 405.2 | 195.28 | -272.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.63 | 212.79 | 609.96 | 542.22 | 494.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.14 | -69.56 | 586.26 | -442.14 | -653.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.16 | -150.44 | -1,014.67 | -290.05 | 179.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.66 | -7.21 | 181.55 | -189.97 | 20.3 | |