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 | 2,222.11 | 2,393.71 | 3,984.24 | 5,243.24 | 3,789.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.47 | 791.78 | 1,309.6 | 1,716.68 | 1,249.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.09 | 165.63 | 478 | 644.17 | 340.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.99 | 70.67 | 327.39 | 444.05 | 210.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,931.65 | 2,353.51 | 3,131.91 | 2,888.35 | 2,924.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.11 | 422.96 | 969.39 | 857.93 | 656.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.74 | 819.68 | 1,162.03 | 1,043.63 | 831.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.88 | 194.22 | 244.01 | 494.47 | 271.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.86 | 256.83 | 305.36 | 653.73 | 372.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.82 | -538.17 | -107.4 | -170.71 | -412.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.6 | 211.49 | -34.9 | -591.87 | 10.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.64 | -69.97 | 162.72 | -108.84 | -29.6 | |