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 | 632.87 | 618.67 | 771.37 | 916.71 | 956.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.87 | 216.99 | 280.41 | 329.26 | 357.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.26 | 56.52 | 108.52 | 119.96 | 114.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.36 | 31.59 | 61.99 | 86.35 | 77.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.58 | 661.85 | 707.88 | 863.73 | 963.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.67 | 124.87 | 168.36 | 282.25 | 241.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.45 | 391.73 | 459.38 | 531.35 | 559.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.17 | 30.32 | 31.1 | -49.44 | 40.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.38 | 59.19 | 91.58 | 46.96 | 111.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.26 | -30.19 | -39.86 | -82.95 | -97.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.86 | -17.32 | -76.36 | 5.67 | 27.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 10.9 | -23.51 | -31.53 | 43.72 | |