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 | 425.73 | 501.33 | 482.24 | 608.37 | 709.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.47 | 481.85 | 455.16 | 583.45 | 675.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.32 | 254.36 | 196.66 | 287.02 | 324.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.05 | 175.27 | 26.71 | 171.7 | 285.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,096.32 | 5,832.66 | 6,396.79 | 7,330.87 | 8,472.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.91 | 125.96 | 155.42 | 179.6 | 209.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,801.75 | 3,413.25 | 3,601.12 | 3,999.8 | 4,561.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,564.66 | 382.75 | 271.71 | 384.45 | 339.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.37 | 339.05 | 314.31 | 411.13 | 486.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.46 | -895 | -747.75 | -1,169.83 | -1,214.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.19 | 504.55 | 490.71 | 693.2 | 772.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.29 | -51.4 | 57.28 | -65.5 | 44.15 | |