Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,386.15 | 2,832.76 | 3,396.28 | 4,417.42 | 4,577.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.76 | 381.35 | 456.13 | 600.61 | 429.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.32 | 184.73 | 184.88 | 223.26 | 81.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.85 | 122.31 | 140.42 | 187.47 | 54.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,799.57 | 5,183.74 | 7,231.03 | 8,042.19 | 8,736.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,025.5 | 2,285.68 | 2,761.27 | 3,443.4 | 4,195.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,721.73 | 2,879.68 | 3,623.44 | 3,748.08 | 3,732.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.18 | 211.69 | -1,110.21 | -964.01 | 387.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.39 | 386.92 | 615.86 | -116.14 | 777.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.75 | -266.18 | -1,505.72 | -879.54 | -350.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.49 | -206.16 | 1,014.86 | 827.35 | -434.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.31 | -85.38 | 124.52 | -168.11 | -7.32 | |