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 | 2,932.1 | 2,889.12 | 3,185.97 | 3,924.49 | 4,414.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.85 | 977.02 | 1,071.45 | 1,266.78 | 1,311.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.5 | 203.67 | 219.55 | 410.83 | 302.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.86 | 300.37 | 352.08 | 67.08 | 205.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,931.24 | 6,444.12 | 7,425.53 | 6,553.38 | 7,187.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.87 | 949.65 | 1,166.34 | 1,145.17 | 1,229.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,333.28 | 3,787.56 | 4,439.64 | 3,805.33 | 4,066.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.91 | 335.95 | 145.07 | 242.89 | 272.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.16 | 210.66 | 202.43 | 235.6 | 259.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.74 | 199.37 | -494.64 | -184.07 | -152.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.73 | -204 | 31.03 | -18.11 | -99.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.07 | 209.01 | -264.21 | 31.59 | 11.46 | |