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 | 1,520.14 | 1,530.38 | 2,041.73 | 2,437.2 | 2,661.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.02 | 426.83 | 572.3 | 691.32 | 684.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.96 | 108.42 | 191.57 | 230.12 | 157.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.5 | 34.91 | 82.54 | 169.92 | 80.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,613.89 | 1,686.03 | 2,033.72 | 2,550.64 | 2,952.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.6 | 450.49 | 618.7 | 1,010.63 | 913.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.63 | 654.12 | 765.55 | 914.4 | 909.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | 147.47 | 119.07 | -19.91 | -466.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.38 | 312.82 | 367.36 | 280.34 | -110.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.74 | -147.01 | -195.12 | -283.13 | -302.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.62 | -104.69 | -27.62 | -91.3 | 398.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.52 | 57.41 | 155.24 | -94.77 | -19.77 | |