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 | 2,293.8 | 2,659.48 | 3,758.14 | 4,824.7 | 4,690.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.6 | 926.96 | 1,274.45 | 1,581.72 | 1,454.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.85 | 379.32 | 545.92 | 712.95 | 584.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.06 | 327.16 | 481.65 | 419.42 | 417.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,244.21 | 2,721.33 | 3,523.23 | 4,009.15 | 4,352.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.95 | 465.95 | 763.42 | 747.48 | 644.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596.15 | 1,983.02 | 2,495.84 | 3,003.01 | 3,471.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.62 | 455.57 | 486.39 | 415.81 | 545.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.45 | 544.41 | 572.33 | 464.1 | 562.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.37 | -167.15 | -368.92 | -182.93 | -66.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.36 | -0.77 | -59.56 | -2.02 | -165.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.98 | 385.85 | 125.81 | 234.29 | 359.47 | |