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 | 1,978.82 | 1,861.76 | 1,869.51 | 2,148.24 | 2,219.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.89 | 254.89 | 287.3 | 303.92 | 343.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.74 | 57.87 | 85.65 | 58.07 | 74.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.96 | 21.7 | 38.47 | 26.1 | 33.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.51 | 807.49 | 857.72 | 935.82 | 922.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.1 | 338.48 | 262.73 | 316.25 | 328.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.77 | 306.9 | 303.27 | 307 | 260.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.31 | 127.84 | 26.66 | 37.41 | 80.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.41 | 147 | 14.79 | 98.81 | 79.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.17 | -15.24 | -23.81 | -77.73 | -27.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.26 | -143.78 | -17.29 | 5.1 | -61.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.98 | -12.01 | -26.32 | 26.18 | -10.11 | |