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 | 2,971.87 | 2,778.6 | 4,431.03 | 5,308.29 | 5,123.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.21 | 537.48 | 1,148.28 | 1,036.07 | 746.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.15 | 328.79 | 733.38 | 669.57 | 400.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.46 | 204.12 | 509.9 | 479.65 | 300.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,182.32 | 4,258.09 | 4,656.85 | 4,893.98 | 5,213.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.07 | 662.41 | 803.55 | 597.16 | 916.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,315.11 | 2,502.9 | 2,938.71 | 3,447.31 | 3,672.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.52 | 209.12 | 164.65 | 473.33 | 175.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.17 | 404.47 | 460.15 | 746.02 | 368.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.27 | -313.12 | -119.36 | 5.58 | -832.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.41 | -197.1 | -187.25 | -296.06 | -11.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.7 | -105.75 | 154.28 | 456.95 | -474.33 | |