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 | 1,609.78 | 1,607.03 | 1,714.62 | 2,282.21 | 2,546.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.16 | 309.27 | 310.9 | 393.92 | 641.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.64 | 145.37 | 132.72 | 179.09 | 391.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.91 | 1.13 | 91.92 | 109.66 | 268.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,863.42 | 2,676.2 | 2,678.64 | 2,994.3 | 3,211.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.49 | 545.25 | 440.83 | 573.85 | 846.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409.79 | 1,275.36 | 1,336.89 | 1,424.27 | 1,583.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.93 | 180.89 | 11.96 | -20.46 | 150.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.36 | 299.43 | 218.59 | 243.97 | 449.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.75 | -78.86 | -115.59 | -235.45 | -220.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.07 | -94.87 | -232.92 | 22.25 | -136.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.61 | 116.05 | -126.56 | 25.82 | 88.82 | |