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 | 534.3 | 684.2 | 1,001.52 | 1,330.17 | 1,626.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.33 | 503.64 | 759.8 | 948.92 | 1,005.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.41 | 373.73 | 594.73 | 664.73 | 681.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.28 | 261.02 | 469.72 | 564.14 | 698.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,608.97 | 4,158.46 | 5,775.61 | 7,620.29 | 9,568.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,577.72 | 2,729.95 | 3,741.52 | 4,981.27 | 6,235.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.33 | 1,218.13 | 1,810.41 | 2,416.06 | 3,150.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.96 | 903.97 | 1,626.76 | 1,772.75 | 1,537.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.46 | 1,016.65 | 1,820.15 | 2,021.16 | 1,870.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.76 | -22.16 | -42.13 | -87.69 | -69.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 3.39 | 96.24 | -12.22 | -20.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.47 | 992.1 | 1,878.61 | 1,906.25 | 1,784.64 | |