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 | 522.45 | 573.2 | 630.49 | 704.64 | 805.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259 | 300.38 | 330.53 | 372.47 | 359.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.24 | 101.48 | 104.92 | 124.98 | 88.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.11 | 60.26 | 68.97 | 75.28 | 56.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.25 | 545.09 | 616.2 | 762.87 | 984.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.41 | 151 | 153.36 | 224.68 | 382.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.36 | 384.62 | 423.59 | 458.87 | 483.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 73.69 | -118.95 | -109.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 247.17 | 199.22 | 114.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -35.67 | -131.38 | -118.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0 | -2.47 | 5.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -56.01 | 54.8 | 69.38 | |