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 | 1,263.3 | 1,447.64 | 1,723.5 | 2,009.13 | 2,058.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.93 | 539.67 | 664.34 | 789.17 | 893.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.15 | 89.83 | 130.97 | 165.56 | 181.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.87 | 22.78 | 114.55 | 36.39 | 246.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891.89 | 2,598.52 | 3,144.26 | 3,849.63 | 3,816.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.48 | 294.71 | 361.62 | 359.83 | 312.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.96 | 916.23 | 980.61 | 1,058.04 | 1,215.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.65 | 81.24 | -59.3 | -136.49 | 96.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.56 | 148.63 | 134.05 | -28.29 | 78.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.13 | -700.83 | -317.5 | -626.73 | 570.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -779.52 | 521.73 | 273.21 | 556.89 | -260.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.99 | -29.57 | 89.99 | -99.46 | 389.21 | |