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 | 1,274.99 | 1,276.95 | 2,592.72 | 3,017.56 | 2,567.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.97 | 194.54 | 867.75 | 1,112.42 | 655.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.53 | 97.53 | 699.2 | 915 | 451.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.13 | 76.07 | 541.42 | 717.84 | 372.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.15 | 966.45 | 1,530.54 | 2,018.73 | 1,967.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.3 | 93.59 | 154.1 | 144.16 | 160.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.1 | 837.73 | 1,339.09 | 1,818.67 | 1,747.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.8 | -35.83 | 204.5 | 383.19 | 232.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.12 | 57.46 | 418.42 | 688.88 | 455.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.46 | -85.99 | -118.16 | -148.35 | -164.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -19.31 | -44.4 | -248.97 | -460.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.56 | -47.84 | 255.87 | 291.57 | -169.92 | |