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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.67 | 331.38 | 394.6 | 440.48 | 515.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.02 | 223.83 | 300.55 | 274.49 | 254.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.83 | 113.17 | 171.6 | 148.57 | 119.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.83 | 83.23 | 98.69 | 100.16 | 87.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.01 | 1,286.86 | 1,421.98 | 1,474.11 | 1,553.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.45 | 407.84 | 487.12 | 515.1 | 569.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.92 | 873.8 | 930.15 | 954.08 | 978.12 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | 34.32 | 197.03 | 109.12 | 73.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.99 | 91.45 | 170.04 | 107.47 | 105.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -3.31 | 90.25 | -115.73 | -10.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.29 | -42.08 | -48.71 | -75.48 | -63.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.04 | 46.06 | 211.59 | -83.75 | 31.05 | |