Period Ending: | 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 | 1,696.97 | 2,128.3 | 2,221.74 | 2,342.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500.8 | 1,962.44 | 2,025.01 | 2,124.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.63 | 146.3 | 99 | 120.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.12 | 57.76 | 19.85 | 17.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676.04 | 1,830.02 | 1,785.83 | 1,834.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.15 | 601.1 | 1,171.61 | 583.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.87 | 546.43 | 568.79 | 811.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.09 | 46.36 | 37.99 | 119.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.51 | 109.37 | 118.79 | 245.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.02 | -39.48 | -60.17 | -50.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.56 | -16.28 | -138.68 | -143.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.07 | 53.61 | -80.06 | 51.41 | |