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 | 1,681.36 | 1,612.17 | 2,147.93 | 2,270.34 | 2,382 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.24 | 829.84 | 1,118.44 | 1,179.23 | 1,252.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.74 | 159.22 | 256.22 | 273.54 | 281.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.07 | 96.01 | 178.87 | 199.28 | 198.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817.05 | 1,866.56 | 2,005.84 | 2,193.81 | 2,196.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.12 | 357.68 | 483.02 | 548.63 | 451.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.63 | 1,017.38 | 1,083.57 | 983.37 | 912.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.17 | 230.98 | 280.57 | -169.04 | 109.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.28 | 264.43 | 314.12 | -67.79 | 371.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.06 | -24.68 | -37.6 | -140.22 | -101.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.33 | -128.59 | -140.33 | -8.58 | -264.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 117.27 | 130.23 | -222.77 | 6.53 | |