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 | 1,231.84 | 1,028.44 | 1,401.9 | 1,898.92 | 2,539.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.92 | 239.82 | 411.84 | 500.64 | 801.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.63 | 46.93 | 169.49 | 236.46 | 449.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.47 | -13.64 | 107.24 | 171.12 | 219.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,723.02 | 1,558.65 | 1,673.37 | 1,939.44 | 2,384.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.22 | 919.19 | 1,030.31 | 1,154.27 | 1,395.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.22 | 491.54 | 542.07 | 652.08 | 770.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.51 | 63.28 | 108.25 | 52.03 | -269.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.35 | 98.36 | 135.81 | 197.68 | -48.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.99 | -34.47 | -36.27 | -205.64 | -246.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.51 | -23.77 | -64.18 | 50.46 | 239.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.87 | 40.12 | 35.36 | 43.79 | -55.33 | |