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 | 1,455.05 | 1,310.64 | 1,524.9 | 1,695.44 | 1,905.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.33 | 417.09 | 512.99 | 558.42 | 670.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.26 | 126.31 | 200.15 | 175.04 | 165.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 72.68 | 131.41 | 205.97 | 150.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,331.77 | 3,934.38 | 2,675.23 | 3,235.85 | 3,990.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.8 | 517 | 715.01 | 1,649.14 | 2,065.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.63 | 539.22 | 669.05 | 801.46 | 1,005.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.84 | 13.66 | 36.72 | 426.61 | 26.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.22 | 324.09 | 77.77 | -210.23 | 21.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.97 | -1,899.04 | 1,517.22 | -176.56 | -142.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.15 | 1,574.13 | -1,404.76 | 297.17 | 464.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.49 | -2.16 | 189.58 | -90.92 | 343.48 | |