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 | 1,614.66 | 470.52 | 1,120.3 | 2,255.8 | 2,625.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.12 | -124.42 | 52.14 | 216.08 | 221.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.56 | -134.8 | 22.44 | 171.8 | 163.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.76 | -154.12 | -117.12 | 72.27 | 196.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729.42 | 1,710.9 | 1,747 | 1,849.8 | 2,136.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.79 | 529.56 | 556.72 | 571.95 | 653.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.28 | 206.17 | 89.05 | 161.32 | 357.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.87 | 65.62 | 206.49 | 271.58 | 255.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.8 | 73.23 | 225.49 | 360.31 | 351.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.04 | -21.44 | -1.06 | 10.47 | -12.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.71 | -63.59 | -35.41 | -349.38 | -351.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.95 | -9.67 | 189.89 | 24.64 | -17.66 | |