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 | 383.68 | 454.88 | 583.18 | 655.29 | 808.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.68 | 454.88 | 583.18 | 655.29 | 808.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.43 | 142.48 | 211.28 | 190.04 | 262.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.78 | 81.94 | 139.58 | 90.76 | 156.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.53 | 1,020.16 | 1,128.83 | 1,084.47 | 1,268.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.82 | 324.48 | 426.58 | 334.93 | 344.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.64 | 550.36 | 607.44 | 684.99 | 729.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.06 | 201.9 | 154.55 | -72.27 | 97.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.35 | 79.24 | 188.49 | 61.11 | 269.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.39 | -83.84 | 45.96 | -44.08 | -269.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.63 | 24.85 | -196.36 | -80.76 | -37.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.67 | 20.25 | 38.09 | -63.73 | -37.21 | |