Period Ending: | 2013 31/12 | 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 | 1,126.72 | 1,200.24 | 1,257.13 | 1,477.83 | 1,531.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.04 | 761.06 | 814.13 | 928.46 | 955.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.92 | 204.86 | 260.87 | 301.74 | 270.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.46 | 163.23 | 213.01 | 258.05 | 237 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.26 | 1,358.25 | 1,541.8 | 1,801.7 | 2,045.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.87 | 243.78 | 272.35 | 302.95 | 327.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.39 | 1,012.85 | 1,170.97 | 1,371.18 | 1,485.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.7 | 155.69 | 217.74 | 194.54 | 41.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.11 | 247.75 | 316.85 | 305.69 | 180.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.79 | -51.61 | -48.92 | -76.81 | -192.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.16 | -65.52 | -60.03 | -84.55 | -98.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.85 | 132.78 | 202.33 | 147.74 | -110.42 | |