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 | 4,927.6 | 4,692.2 | 6,207.5 | 8,209.3 | 6,402.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.7 | 869.9 | 1,672.5 | 2,160.8 | 1,083 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 257.1 | 1,035.9 | 1,445.1 | 306.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642.6 | 189.2 | 806.9 | 1,251 | 313.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,491 | 6,950.5 | 8,134.3 | 9,401.4 | 8,854.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.3 | 826.3 | 1,711.9 | 1,927.3 | 1,763 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029 | 1,691.8 | 3,100.4 | 5,030.7 | 4,579.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.96 | 635.94 | 818.98 | 147.91 | 172.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605 | 873.7 | 1,064.4 | 1,125.5 | 936.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.5 | -783.1 | -639.7 | -701.4 | -107.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.2 | 117.1 | -153.9 | -458.5 | -688.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.7 | 190.2 | 300.6 | -31.9 | 119 | |