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 | 706.32 | 881.31 | 1,237.65 | 1,361.14 | 1,148.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.69 | 602.91 | 824.77 | 900.61 | 741.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.88 | 329.67 | 440.77 | 374.78 | 229.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.74 | 247.87 | 310.97 | 240.91 | 159.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.55 | 1,246.45 | 3,231.15 | 3,408.08 | 3,211.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.48 | 160.21 | 298.23 | 347.02 | 320.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.62 | 956.32 | 1,367.94 | 1,519.75 | 1,537.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.54 | 188 | 104.01 | 144.21 | 229 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.67 | 304.56 | 400.66 | 389.34 | 311.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.13 | -73.02 | -1,611.19 | -231.95 | -29.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.48 | -40.89 | 1,256.49 | -333.04 | -235.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.45 | 182.33 | 63.14 | -161.24 | 38.54 | |