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 | 3,227.05 | 2,778.03 | 3,503.8 | 4,327.96 | 4,504.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.4 | 645.43 | 795.29 | 901.77 | 766.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.5 | 21.94 | 93.52 | 85.92 | -42.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.77 | 31.24 | 89.06 | 105.53 | -30.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.47 | 1,299.83 | 1,448.31 | 1,665.95 | 1,586.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.57 | 494.86 | 572.32 | 648.85 | 615.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.88 | 734.24 | 805.59 | 914.8 | 884.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.93 | 171.75 | -16.75 | -116.95 | 166.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.73 | 172.78 | -29.29 | -65.32 | 136.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.83 | -27.92 | -17.71 | -7.29 | -17.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -114.6 | 46.68 | 61.68 | -73.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 30.26 | -0.31 | -10.92 | 45.68 | |