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 | 121 | 123.59 | 143.34 | 134.23 | 119.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.75 | 71.39 | 78.94 | 70.78 | 77.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.33 | 53.48 | 62.08 | 54.83 | 62.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.75 | 59.28 | 127.55 | 108.04 | 67.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.76 | 1,082.01 | 1,188.21 | 1,260.23 | 1,282.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.01 | 149.11 | 115.82 | 76.61 | 87.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.74 | 776.44 | 889.26 | 980.27 | 984.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.62 | 36.43 | 35.36 | 46.15 | 46.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.76 | 46.75 | 41.67 | 55.99 | 55.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.91 | -6.5 | -3.14 | 0.05 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.24 | -40.32 | -38.59 | -55.93 | -54.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.06 | -0.06 | 0.12 | 0.08 | |