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 | 851.2 | 914.67 | 1,283.49 | 1,599.06 | 1,775.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.57 | 255.18 | 347.87 | 395.8 | 477.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.24 | 146.25 | 218.24 | 269.12 | 364.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.93 | 30.97 | 155.9 | 193.41 | 249.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.15 | 1,030.81 | 1,054.5 | 1,120.06 | 1,151.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.2 | 1,391.64 | 1,202.85 | 1,078.57 | 872.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.15 | -361.16 | -154.82 | 6.88 | 272.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.61 | 551.23 | -283.87 | 156.69 | 156.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.58 | 88.96 | 182.47 | 225.13 | 195.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.48 | -370.58 | -367.99 | -19.83 | -16.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.78 | 328.56 | 61.6 | -207.42 | -258.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.24 | 64.75 | -131.75 | 2.68 | -79.18 | |