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 | 855.24 | 615.47 | 750.72 | 980.68 | 1,066.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.8 | 224.75 | 256.9 | 345.7 | 370.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.91 | 60.88 | 79.31 | 119.8 | 142.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.65 | 41.77 | 82 | 55.1 | 72.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.33 | 1,338.84 | 1,757.04 | 1,671.77 | 1,666.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.88 | 416.42 | 473.28 | 309.5 | 273.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.44 | 689.39 | 780.66 | 843.31 | 903.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.97 | 50.54 | -76.28 | 83.74 | 45.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.89 | 89.75 | 97.99 | 142.71 | 166.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.38 | -188.44 | -413.62 | -13.42 | -48.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.13 | 63.72 | 304.21 | -127.33 | -104.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | -35.62 | -8.59 | 1.94 | 10.93 | |