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 | 1,186.1 | 1,270.1 | 1,474.6 | 1,806.4 | 2,254.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.3 | 249 | 313.7 | 359.5 | 484.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.9 | 144.3 | 184.8 | 185.1 | 265.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 115.2 | 87.3 | -63.3 | 3.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.1 | 1,189 | 1,438.1 | 5,121.8 | 4,960.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.5 | 206.3 | 253 | 349.7 | 346.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.2 | 339.4 | 336.7 | 2,702.5 | 2,751.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.85 | 31.48 | 208.09 | 51.49 | 325.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.9 | 59.9 | 256.5 | -9.9 | 340.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | -115.1 | -332.1 | -949.5 | -102.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.3 | 137.9 | 31.4 | 943 | -173.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.4 | 82.3 | -44.7 | -20 | 63.5 | |