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 | 363 | 358.2 | 443.3 | 603.8 | 639.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.7 | 344.9 | 426.8 | 582 | 609 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.9 | 46.3 | 71 | 101 | 100.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -28.9 | 50.1 | 75.6 | 83.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.4 | 572.7 | 682.1 | 832.3 | 875.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.6 | 177.4 | 257.3 | 366.2 | 371.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.6 | 328.4 | 361.6 | 413.2 | 456.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.85 | 42.06 | 89.9 | 145.04 | 80.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.8 | 65.9 | 125.1 | 178.9 | 155.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | -28.1 | 14.3 | -5.4 | -38.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -37.9 | -51.2 | -63.2 | -90 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.2 | -2.3 | 88.2 | 122.8 | 14.5 | |