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 | 1,353.63 | 1,494.01 | 1,985.8 | 2,098.68 | 2,238.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.01 | 405.07 | 615.73 | 571.04 | 582.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.1 | 200.26 | 359.09 | 308.72 | 229.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.14 | 126.53 | 213.57 | 172.67 | 110.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625.79 | 1,969.26 | 2,310.22 | 2,524.84 | 2,396.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.75 | 526.91 | 726.38 | 1,038.58 | 511.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.46 | 734.43 | 873.06 | 984.03 | 1,373.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.3 | 54.92 | 354.12 | 87.23 | 160.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.65 | 237.68 | 443.09 | 361.81 | 403 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.22 | -267.95 | -83.01 | -274.55 | -330.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.55 | 33.1 | -230.44 | -17.27 | -395.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.12 | 2.84 | 129.65 | 70 | -323.13 | |