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 | 652.34 | 828.74 | 733.31 | 788.42 | 891.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.97 | 378.34 | 242.8 | 243.77 | 294.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.9 | 306.07 | 148.47 | 166.52 | 198.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.46 | 155.98 | 101.53 | 72.49 | 92.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.44 | 1,395.88 | 1,423.42 | 1,493.53 | 1,523.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.23 | 72.24 | 80.63 | 102.9 | 96.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.64 | 1,289.45 | 1,289.76 | 1,341.41 | 1,378.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.39 | 198.91 | 15.08 | -17.84 | 84.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249 | 453.31 | 309.88 | 292.52 | 353.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.15 | -129.85 | -240.68 | -274.58 | -198.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.1 | -316.3 | -157.11 | -122.22 | -164.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | 13.05 | -83.46 | -105.45 | -9.05 | |