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 | 3,063.12 | 2,711.33 | 2,923.38 | 2,619.32 | 3,318.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.21 | 698.07 | 729.95 | 127.66 | 1,300.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.22 | 340.89 | 439.47 | -222.95 | 885.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.93 | 398.36 | 468.69 | -44.17 | 830.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,515.69 | 7,108.93 | 7,413.75 | 8,251.23 | 10,365.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.21 | 847.4 | 726.88 | 1,038.05 | 1,306.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,096.77 | 5,520.93 | 5,959.55 | 5,836.06 | 6,687.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | -285.63 | -172.4 | -281.79 | -1,647.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.2 | 37.12 | 237.56 | 873.37 | 602.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.3 | -131.23 | -99.04 | -1,192.57 | -472.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.94 | -82.59 | 40.55 | 309.39 | 336.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.11 | -172.92 | 182.24 | 37.63 | 471.61 | |