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 | 668.93 | 509.68 | 611.41 | 721.49 | 808.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.32 | 232.47 | 267.25 | 303.24 | 354.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.57 | 58.53 | 65.74 | 83.51 | 99.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.21 | 36 | 63.07 | 63.59 | 73.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.59 | 683.99 | 763.09 | 786.21 | 818.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.86 | 245.14 | 346.57 | 323.08 | 322.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.09 | 290.55 | 311.56 | 345.93 | 363.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.39 | 75.14 | 9.06 | 107.71 | 78.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.75 | 102.41 | 93.21 | 112.24 | 106.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.01 | -22.05 | 4.32 | -32.11 | -30.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.42 | 12.36 | -127.27 | -50.8 | -50.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.91 | 87.65 | -27.76 | 31.05 | 19.37 | |