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 | 1,130.77 | 1,811.73 | 2,407.16 | 2,771.3 | 3,564.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.76 | 257.87 | 445.02 | 413.7 | 545.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.06 | 122.89 | 297.77 | 213.3 | 313.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.38 | 76.81 | 254.13 | 204.3 | 223.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,795.19 | 3,632.19 | 3,843.25 | 6,015.7 | 6,085.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.6 | 966.42 | 988.9 | 1,570.3 | 1,611.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271.97 | 2,195.08 | 2,390.58 | 3,249.7 | 3,318.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.18 | -153.09 | 154.17 | -498.99 | -24.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.39 | 181.67 | 266.12 | 70.9 | -72.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.88 | -383.82 | 45.61 | 19.3 | 52.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.24 | 181.18 | -254 | 187.9 | -238.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.75 | -20.97 | 57.73 | 278.1 | -258.5 | |