Period Ending: | 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 | 335.66 | 392.23 | 417.25 | 428.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.37 | 170.06 | 182.15 | 182.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.85 | 141.99 | 155 | 155.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.09 | 64.89 | 64.56 | 81.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.9 | 1,647.68 | 1,578.83 | 1,616.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.15 | 147.53 | 101.72 | 155.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.86 | 688.42 | 702.98 | 784.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.26 | 114.27 | 71.16 | 111.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.35 | 111.79 | 94.46 | 129.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -7.83 | -6.86 | -10.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.71 | -74.43 | -141.8 | -44.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | 29.53 | -54.2 | 74.17 | |