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 | 1,501.67 | 1,541.86 | 1,687.01 | 1,913.54 | 2,073.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.11 | 262.72 | 412.35 | 437.21 | 763.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.68 | 63.35 | 185.12 | 226.86 | 530.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.74 | 23.84 | 135.04 | 191.9 | 436.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.27 | 1,245.36 | 1,422.45 | 1,487.39 | 1,622.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.52 | 441.12 | 553.95 | 434.43 | 256.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.55 | 620.39 | 755.43 | 947.33 | 1,268.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.08 | 84.23 | 103.06 | 153.1 | 242.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -834.93 | -249.03 | 150.63 | 239.59 | 377.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.13 | -55.39 | -10.53 | -50.78 | -48.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.54 | 308.09 | -130.73 | -96.89 | -227.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.52 | 3.67 | 9.38 | 91.92 | 101.56 | |