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 | 4,200.73 | 4,511.65 | 4,468.37 | 4,351.75 | 3,964.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,575.06 | 1,574.17 | 1,580.32 | 1,468.19 | 1,359.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.76 | 243.02 | 373.38 | 335.16 | 178.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.72 | 113.01 | 324.91 | 187.77 | 19.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,400.04 | 9,180.23 | 8,293.19 | 9,174.66 | 8,496.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,234.33 | 6,045.66 | 5,001.94 | 5,681.5 | 5,163.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,757.27 | 1,734.06 | 1,948.17 | 2,035.72 | 1,940.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.73 | 471.47 | -17.04 | -7.82 | 6.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.31 | 764.63 | 97.5 | 269.23 | 238.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.24 | -172.73 | 137.7 | -142.37 | 7.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.34 | -383.87 | -446.41 | -308.14 | -456.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.65 | 207.04 | -210.99 | -181.08 | -210.81 | |