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 | 4,307.7 | 3,674.8 | 4,041.8 | 5,178.9 | 6,187.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,591.3 | 1,392.8 | 1,523.3 | 1,867.9 | 2,246.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.4 | 322.1 | 428.5 | 461 | 617.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.8 | 110.4 | 305.3 | 328.7 | 340.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,750.3 | 4,249.5 | 4,729 | 6,220.1 | 6,422.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382.4 | 1,054.5 | 1,357.4 | 1,733.9 | 1,864.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382 | 1,300.8 | 1,717.4 | 2,186.5 | 2,372 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.66 | 258.79 | 364.28 | 52.99 | 386.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.3 | 327.5 | 519.8 | 345.7 | 576.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -746.2 | -181.5 | -120.9 | -615.3 | -236.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.7 | -79 | -356.8 | 402.7 | -224.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.6 | 21.5 | 74.8 | 179.6 | 94 | |