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 | 1,326.89 | 1,448.27 | 1,300.45 | 1,445.81 | 1,609.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.75 | 944.87 | 767.96 | 933.1 | 1,046.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.93 | 418.15 | 366.27 | 383.72 | 384.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.34 | 326.36 | 270.29 | 239.5 | 298.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880.13 | 2,060.84 | 2,018.19 | 2,020.48 | 2,101.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.71 | 265.45 | 270.71 | 257.41 | 287.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.37 | 1,373.98 | 1,177.22 | 1,107.51 | 1,154.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.08 | 328.1 | 289.23 | 281.37 | 286.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.94 | 373.24 | 170.38 | 323.95 | 311.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.68 | -24.82 | 10.82 | -32.36 | -30.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.68 | -295.14 | -249.47 | -168.51 | -243.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.09 | 59.12 | -70.58 | 102.9 | 46 | |