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 | 2,623.99 | 2,331.93 | 2,925.18 | 3,783.1 | 4,068.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.72 | 376.09 | 581.99 | 772.73 | 802.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.28 | 134.42 | 299.04 | 389.28 | 350.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.23 | 98.01 | 207.84 | 457.57 | 233.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,050.14 | 2,152.61 | 2,629.53 | 3,367.05 | 3,411.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.44 | 708.04 | 920.64 | 1,225.29 | 1,138 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.33 | 1,213.12 | 1,421.06 | 1,838.62 | 2,037.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.89 | 254.42 | 184.46 | 388.06 | -12.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.43 | 307.44 | 231.65 | 241.18 | 241.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.54 | -127.1 | -117.62 | 58.18 | -320.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.95 | -93.3 | -91.79 | -9.27 | -192.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.18 | 80.87 | 28.89 | 289.42 | -278.33 | |