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 | 2,949.17 | 3,306.16 | 3,410.98 | 3,695.87 | 4,854.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.98 | 435.84 | 431.1 | 486.49 | 671.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.01 | 168.88 | 141.59 | 176.13 | 315.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.88 | 74.03 | 69.57 | 80.22 | 182.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,669.51 | 4,887.39 | 4,607.94 | 4,637.16 | 4,906.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,933.59 | 2,878.91 | 2,558.06 | 2,159.9 | 2,384.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,560.06 | 1,637.5 | 1,625.25 | 1,667.86 | 1,809.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219 | -230.64 | -141.09 | 424.61 | 310.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.5 | 43.22 | 26.48 | 707.15 | 433.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.22 | -279.09 | -205.13 | -260.18 | -62.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.73 | 294.36 | 129.51 | -456.95 | -327.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.02 | 58.5 | -49.13 | -9.98 | 42.89 | |