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 | 456.03 | 378.24 | 840.43 | 1,473.94 | 945.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.29 | 278.26 | 729.92 | 1,239.25 | 745.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.48 | 20 | 250.11 | 567.48 | 456.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.5 | -35.56 | 152.25 | 390.66 | 292.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,597.18 | 3,601.06 | 3,784.2 | 4,012.52 | 5,509.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.44 | 95.06 | 239.62 | 471.86 | 279.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.92 | 1,677.47 | 1,766.01 | 2,061.67 | 2,714.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.49 | -28.53 | 142.92 | 236.69 | -221.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.94 | 203.05 | 457.87 | 811.78 | 644.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.05 | -232.58 | -351.43 | -516.91 | -1,146.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.7 | 32.66 | -110.04 | -288.68 | 527.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 3.13 | -3.59 | 6.19 | 25.27 | |