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 | 526.13 | 651.09 | 786.52 | 881.76 | 949.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.07 | 332.97 | 314.56 | 258.04 | 501.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.71 | 126.05 | 95.63 | 51.18 | 285.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.41 | 245.76 | 170.04 | 181.73 | 331.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,699.35 | 2,858.06 | 2,926.83 | 3,496.13 | 3,736.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.24 | 155.11 | 132.1 | 181.22 | 134.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324.25 | 2,520.53 | 2,607.83 | 3,060.53 | 3,297.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.12 | -39.38 | 86.84 | -139.46 | 126.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.18 | 141.79 | 355.1 | 145.4 | 456.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 76.31 | -300.06 | -29.83 | -179.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.41 | -110.72 | -81.16 | -45.67 | -70.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.54 | 107.38 | -26.12 | 69.9 | 206.92 | |