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 | 3,283.93 | 3,105.03 | 3,435.05 | 3,889.38 | 4,394.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.62 | 506.94 | 702.19 | 922.09 | 1,063.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.76 | 17.01 | 242.76 | 301.63 | 347.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.36 | -65.15 | 143.37 | 171.9 | 205.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,316.47 | 4,462.9 | 4,535.14 | 4,535.42 | 4,722.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863 | 2,085.24 | 1,773.64 | 2,187.51 | 2,290.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.75 | 683.88 | 841.14 | 1,004.58 | 1,135.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.37 | 138.41 | 32.56 | 115.04 | 188.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.5 | 195.85 | 344.64 | 350.26 | 379.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.26 | -24.06 | -26.77 | -55.27 | -274.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.66 | 172.12 | -269.21 | -605.62 | -439.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.32 | 330.34 | 50.17 | -301.99 | -337.3 | |