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 | 733.28 | 738.5 | 841.07 | 901.1 | 1,010.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.45 | 372.33 | 442.79 | 471.19 | 606.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.05 | 40.57 | 45.6 | 50.87 | 106.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.2 | 16.67 | 38.4 | 36.41 | 60.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,513.44 | 2,894.9 | 3,585.2 | 4,057.49 | 4,756.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869.19 | 2,251.22 | 2,705.37 | 3,043.14 | 3,813.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.41 | 150.28 | 174.55 | 224.93 | 253.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.42 | 395.14 | 144.65 | 289.05 | 1,132.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.14 | 282.99 | 53.31 | 160.01 | 1,006.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.22 | -99.52 | 131.74 | -687.39 | -1,014.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.73 | -99.5 | 168.17 | 81.22 | -87.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 83.96 | 358.13 | -446.16 | -95.57 | |