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 | 607.76 | 544.01 | 712.18 | 919.71 | 1,139.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.61 | 268.16 | 361.49 | 492.66 | 602.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.64 | 20.27 | 81.95 | 142.38 | 198.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.55 | -33.22 | 53.32 | 80.6 | 114.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.93 | 1,079.73 | 1,168.5 | 1,322.99 | 1,379.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.09 | 310.81 | 286.69 | 388.51 | 423.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.34 | 261.1 | 322.4 | 392.98 | 453.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.43 | 39.18 | 151.28 | 159.56 | 144.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.1 | 36.46 | 208.18 | 215.94 | 209.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.01 | -41.06 | -58.35 | -81.54 | -52.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.6 | 11.27 | -127.38 | -115.65 | -163.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 3.9 | 25.17 | 19.4 | -10.46 | |