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 | 1,038.35 | 895.86 | 1,029.81 | 1,339.32 | 1,408.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.52 | 303.41 | 414.19 | 548.21 | 620.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.15 | 26.69 | 130.22 | 197.69 | 213.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.07 | 23.27 | 98.23 | 151.76 | 140.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.4 | 1,283.35 | 1,457.23 | 1,665.93 | 1,679.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.91 | 197.97 | 247.52 | 326.5 | 277.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.07 | 418.23 | 530.05 | 694.29 | 806.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.39 | 86.9 | 37.51 | 160.53 | 95.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.08 | 69.2 | 114.51 | 196.14 | 214.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430.81 | -30.55 | -252.35 | -45.43 | -101.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.57 | 269.63 | -90.75 | -62.43 | -146.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.39 | 301.47 | -218.62 | 102.29 | -37.44 | |