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 | 554.97 | 579.31 | 621.61 | 794.26 | 1,047.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.95 | 383.78 | 413.03 | 547.87 | 738.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.2 | 229.43 | 243.85 | 340.63 | 468.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.59 | 258.7 | 151.57 | 249.32 | 358.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,892.21 | 4,232.96 | 4,727.85 | 6,556.6 | 7,387.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.45 | 84.04 | 92.75 | 112.58 | 141.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,081.45 | 2,159.2 | 2,404.54 | 3,612.67 | 3,823.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.76 | 197.52 | 229.31 | 330.84 | 441.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.3 | 278.84 | 298.97 | 433.9 | 586.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.7 | -302.52 | -576 | -1,680.73 | -1,140.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.99 | 31.17 | 314.24 | 1,364.5 | 406.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 7.49 | 37.22 | 117.66 | -146.97 | |