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 | 6,482.5 | 7,982 | 10,354 | 10,344.8 | 10,143.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,768.5 | 3,394.2 | 4,326.3 | 4,055.5 | 3,930.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.8 | 367 | 424.8 | 81 | 223.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.7 | 226.1 | 234.5 | 16.8 | 83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,333.1 | 6,494.8 | 6,897 | 7,626.1 | 7,789.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106.7 | 2,939.5 | 3,097.5 | 3,666.9 | 3,526.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683.7 | 2,151.1 | 2,218.8 | 2,199.2 | 2,373.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.93 | 248.66 | 279.34 | 47.34 | 711.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.2 | 527.4 | 616.2 | 459.9 | 949.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.3 | -217.8 | -335.9 | -476.2 | -320.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.3 | 1,354.1 | -639.8 | -245.9 | -123.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.5 | 1,667.6 | -356.1 | -263.1 | 508.4 | |