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 | 3,656.6 | 3,466.4 | 5,010 | 5,135.8 | 5,973.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.6 | 118.9 | 304.7 | 343.7 | 432.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.4 | -104.8 | 73.2 | 94.8 | 166.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.6 | -1,092.8 | 31.8 | 57.1 | 15.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,224.2 | 6,297.1 | 7,022.7 | 6,944.2 | 8,095.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.9 | 1,551.2 | 1,870.6 | 1,884.4 | 2,616.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,363 | 4,255.1 | 4,488.3 | 4,450.7 | 4,357.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.71 | 365.13 | 187.59 | 252.66 | 272.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.7 | 446.8 | 293 | 485.8 | 660 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.2 | -164.6 | -183.7 | -220.1 | -710.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.2 | -157.6 | -22.8 | -211.2 | 151.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.2 | 113.9 | 86 | 48 | 105.3 | |