Period Ending: | 2011 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.91 | 895.85 | 1,236.62 | 1,785.39 | 1,665.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.68 | 295.72 | 368.06 | 403.05 | 342.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.91 | 213.25 | 281.13 | 302.66 | 253.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.79 | 171.68 | 225.67 | 237.98 | 242.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,282.23 | 5,472.3 | 5,770.25 | 6,131.5 | 6,263.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.36 | 286.27 | 356.79 | 487.4 | 375.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,974.69 | 5,147.25 | 5,376.69 | 5,602.74 | 5,842.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.22 | 191.26 | 162.71 | 590.56 | 218.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.06 | 172.19 | 223.34 | 548.84 | 662.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | -4.41 | -20.43 | -24.66 | -287.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.98 | 1.92 | -1.39 | -22.52 | 28.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.14 | 169.69 | 201.52 | 501.67 | 403.76 | |