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 | 851.56 | 594.7 | 1,332.1 | 2,189.1 | 1,799.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.91 | 196.3 | 801.1 | 1,391.3 | 960.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.82 | 61.1 | 336.3 | 779.1 | 472.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.86 | -22.7 | 236.9 | 680.6 | 470.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,531.31 | 3,497 | 3,885.1 | 4,337.3 | 4,388.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.86 | 217.3 | 256 | 282.4 | 313 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,083.18 | 2,037.8 | 2,606.4 | 3,378.1 | 3,499.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | -34.36 | -1.65 | -102.86 | 400.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.69 | 80.9 | 482.1 | 1,049.6 | 938.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.5 | -250 | -51.7 | -654 | -376.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.22 | 168.4 | -433.3 | -393.2 | -514.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.28 | -1.4 | -2.9 | 0.8 | 46.4 | |