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 | 1,614.64 | 1,364.69 | 1,969.74 | 2,683.48 | 2,230.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.92 | 328.21 | 525.69 | 680.6 | 480.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.24 | 27.83 | 162.63 | 259.23 | 99.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.55 | 11.2 | 120.85 | 179.64 | 50.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.08 | 1,217.18 | 1,459.87 | 1,719.16 | 1,724.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.33 | 362.95 | 533.41 | 591.07 | 529.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.41 | 373.4 | 494.58 | 674.9 | 680.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.23 | 105.5 | -52.8 | -45.96 | 101.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.33 | 139.88 | 7.81 | 43.42 | 210.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -26.83 | -31.63 | -39.05 | -90.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.23 | 14.75 | -63.88 | 4.41 | -31.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.59 | 127.05 | -87.34 | 8.35 | 88.28 | |