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 | 285.38 | 292.73 | 343.12 | 367.71 | 388.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.61 | 221.31 | 258.19 | 274.75 | 286.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.26 | 185.2 | 215.22 | 235.74 | 275.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.62 | 119.22 | 260.34 | 482.94 | -55.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,558.24 | 5,253.61 | 6,176.95 | 6,803.57 | 6,691.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.36 | 1,186.29 | 1,273 | 1,034.94 | 1,100.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,533.96 | 2,649.36 | 3,287.53 | 3,666.99 | 3,698.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.8 | 146.18 | 85.53 | 62.3 | 189.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.2 | 179.53 | 200.44 | 210.42 | 227.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.81 | -565.16 | -745.44 | -334.39 | 13.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.99 | 402.71 | 516.21 | 123.72 | -241.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 17.07 | -28.79 | -0.25 | 0.35 | |