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 | 145.35 | 186.86 | 224.97 | 254.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.12 | 143.71 | 174.26 | 194.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.77 | 123.15 | 144.36 | 179.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.13 | 90.09 | 249.5 | 31.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,643.35 | 3,021.47 | 3,637.16 | 3,905.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.65 | 766.26 | 956.6 | 794.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.7 | 1,170.49 | 1,181.56 | 1,213.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | 54.41 | 387.74 | -392.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.05 | 79.92 | 422.76 | -387.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -698.1 | -497.74 | -235.21 | -66.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.79 | 253.36 | -57.37 | 301.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.74 | -164.46 | 130.18 | -152.91 | |