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 | 479.65 | 487.19 | 543.91 | 762.15 | 924.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.62 | 148.93 | 134.78 | 191.17 | 253.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.59 | 77.73 | 42.52 | 85.88 | 133.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.28 | 76.29 | 44.53 | 99.03 | 133.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.23 | 1,425.07 | 1,523.49 | 1,743.04 | 2,076.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.94 | 175.43 | 174.26 | 285.46 | 499.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.29 | 1,178.24 | 1,198.75 | 1,281.78 | 1,383.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.33 | -124.36 | -247.66 | -5.12 | -158.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.69 | 186.96 | 194.18 | 134.94 | 194.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.01 | -256.39 | -305 | -117.42 | -219.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.71 | -26.01 | 38.62 | 37.58 | 167.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.97 | -97.41 | -69.18 | 54.03 | 139.88 | |