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 | 661.06 | 836.03 | 1,196.47 | 1,577.8 | 1,946.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.88 | 657.22 | 974.91 | 1,296.67 | 1,580.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.2 | 144.21 | 124.82 | 113.65 | 200.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.32 | 242.32 | 137.76 | 53.39 | 178.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,728.76 | 2,753.65 | 3,577.34 | 4,380.68 | 4,888.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.37 | 1,474.68 | 1,803.31 | 2,029.32 | 2,510.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.52 | 1,013.15 | 1,527.31 | 2,115.34 | 2,164.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.2 | 179.4 | 270.78 | 485.79 | 586.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.21 | 405.07 | 378.51 | 548.73 | 598.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.84 | -143.27 | -93.64 | -304.37 | -107.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.28 | 44.68 | 31.93 | 31.99 | -626.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.36 | 306.48 | 316.8 | 276.35 | -135.38 | |