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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.68 | 1,016.61 | 1,142.04 | 1,358.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.83 | 355.64 | 409.98 | 467.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.87 | 147.85 | 199.33 | 221.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 104.68 | 119.3 | 164.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,097.7 | 3,365.47 | 3,466.31 | 3,492.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.23 | 190.39 | 193.63 | 224.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.92 | 1,620.73 | 1,718.99 | 1,797.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.26 | -51.9 | 96.53 | 58.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.97 | 159.24 | 203.03 | 248.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.86 | -374.27 | -65.43 | -147.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.13 | 103.22 | -61.26 | -249.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.71 | -112.05 | 76.13 | -150.58 | |