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 | 1,631.33 | 1,386.3 | 1,461.73 | 1,766.01 | 2,187.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.36 | 334.13 | 365.92 | 470.71 | 714.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.62 | 22.36 | 54.3 | 99.06 | 248 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.49 | -173.82 | 71.12 | 74.13 | 254.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,056.3 | 1,701.04 | 1,838.34 | 2,050.73 | 2,400.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.07 | 505.72 | 595.22 | 594.61 | 700.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.89 | 711.65 | 861.56 | 1,059.6 | 1,303.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.48 | 152.38 | 0.39 | 8.54 | 150.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.56 | 121.5 | 91.17 | 126.34 | 368.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.74 | -33.1 | -51.69 | -102.49 | -155.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.05 | -83.83 | -86.32 | 32.93 | -81.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.15 | -20.64 | -33.99 | 59.9 | 118.77 | |