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 | 661.86 | 630.3 | 751.28 | 872.29 | 817.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.92 | 248.82 | 382.33 | 503 | 441.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.49 | 124.06 | 117.74 | 215.58 | 144.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.43 | 46.68 | 175.2 | 297.75 | 152.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.42 | 2,427.19 | 2,409.87 | 2,698.6 | 1,687.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.54 | 200.23 | 196.61 | 435.16 | 153.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.94 | 1,797.95 | 2,045.27 | 2,199.22 | 1,266.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.79 | 62.93 | 60.07 | 117.26 | -55.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.03 | 231.52 | 361.23 | 517.26 | 307.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.63 | -202.41 | -326.87 | -261.47 | -345.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.64 | 1,214.12 | -70.36 | -123.55 | -1,203.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.24 | 1,243.24 | -36 | 132.22 | -1,241.64 | |