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 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.42 | 609.4 | 578.09 | 751.59 | 996.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.55 | 165.95 | 38.15 | 119.12 | 126.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.49 | 123.54 | -8.58 | 54.83 | 28.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.67 | 132.5 | 15.5 | 78.25 | 30.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.72 | 1,164.72 | 1,876.52 | 1,980.36 | 2,118.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.95 | 136.67 | 171.88 | 184.97 | 233.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.21 | 851.05 | 1,437.6 | 1,522.54 | 1,567.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | -57.98 | -174.72 | -255.83 | -53.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.96 | 199.09 | 83.08 | 179.84 | 166.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.8 | -154.95 | -643.72 | -5.29 | -122.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | -2.18 | 679.7 | -13.97 | -66.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.11 | 41.97 | 119.07 | 160.59 | -22.3 | |