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 | 1,476 | 1,926.7 | 2,448.5 | 2,909.8 | 3,622.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.5 | 1,280.1 | 1,680.5 | 1,883.1 | 2,288.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.3 | 299.5 | 265.8 | 391.2 | 597.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.1 | 549.7 | 216.9 | 341.2 | 541.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,395 | 4,290.5 | 4,933.3 | 5,391.7 | 6,264.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.2 | 614.1 | 720.8 | 1,839.3 | 1,556 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.6 | 1,826.5 | 2,042.1 | 2,131.8 | 2,068.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.65 | 133.63 | -134.83 | 253.38 | 477.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.5 | 475.6 | 442.5 | 669.5 | 748.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,015.2 | -1,018 | -216.1 | -521.5 | -507.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 912.1 | 10.4 | -552.5 | -318.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -690.7 | 371.8 | 235.4 | -410.3 | -75.8 | |