Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.8 | 147.19 | 192.9 | 219.22 | 256.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.49 | 108.07 | 142.11 | 163.68 | 192.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.16 | 101.76 | 134.75 | 153.13 | 179.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.41 | 147.59 | 206.5 | 1,131.99 | 822.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774.6 | 2,608.68 | 3,172.21 | 4,542.99 | 5,718.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.67 | 488.56 | 67.39 | 153.39 | 133.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.74 | 1,418.46 | 1,899.25 | 3,148.5 | 4,156.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.48 | 24.1 | 46.24 | 126.55 | 102.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.87 | 46.29 | 79.06 | 86.9 | 120.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.81 | -602.88 | -276.3 | -369.63 | -355.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.41 | 553.96 | 265.63 | 228.69 | 266.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | -2.63 | 68.4 | -54.04 | 31.68 | |