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 | 5,052.78 | 5,441.3 | 5,034.5 | 6,470.5 | 6,922.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.11 | 720.5 | 867.8 | 947.1 | 1,044 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.62 | 193 | 254.1 | 258.2 | 260.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.66 | 153.8 | 185.3 | 182.8 | 197.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914.55 | 2,401.9 | 2,713.9 | 3,244 | 3,058 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.46 | 1,586.2 | 1,783.7 | 2,210.6 | 1,972.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.48 | 630.9 | 744.8 | 872 | 949.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.99 | 169.97 | 166.73 | 168.55 | 336.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.29 | 236.9 | 224.3 | 242.1 | 410.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.76 | -55.5 | -25 | -60.3 | -39.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.13 | -96.5 | -228.4 | -183.4 | -163.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 92 | -36.6 | -8.8 | 206.8 | |