Period Ending: | 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 | 692.43 | 901.16 | 1,145.48 | 885.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.56 | 549.97 | 708.17 | 527.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.07 | 256.38 | 360.6 | 204.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.94 | 217.44 | 306.78 | 190.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.06 | 1,064.87 | 1,274.79 | 1,168.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.04 | 159.43 | 431.98 | 343.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.57 | 634.37 | 780.32 | 757.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.08 | 129.88 | 142.02 | 106.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.16 | 239.79 | 293.97 | 256.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.11 | -44.1 | -65.8 | -67.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.93 | -206.71 | -177.24 | -205.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.05 | -10.72 | 47.21 | -30.26 | |