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 | 1,329.7 | 1,054 | 1,597.2 | 1,809.8 | 2,461.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343 | 193.5 | 446.1 | 566.4 | 795.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | 78.7 | 307.6 | 402.2 | 593.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.5 | -81.9 | 249.1 | 439.4 | 417.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551 | 2,686.4 | 2,981.6 | 6,206.8 | 6,955.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.2 | 424.2 | 395 | 621.6 | 755.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511 | 367.1 | 306.8 | 551.5 | 893.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.11 | -33.11 | 109.11 | 35.41 | -201.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.6 | 141.9 | 335.5 | 536.8 | 605.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -781.2 | -239.4 | -100.4 | -3,103.7 | -718 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.8 | 76 | -0.5 | 2,416 | 129.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.8 | -21.5 | 234.6 | -150.9 | 17.1 | |