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 | 261.88 | 423.98 | 617.36 | 666.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.7 | 83.87 | 134.21 | 147.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.45 | 58.38 | 103.03 | 113.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | 43.24 | 81.03 | 85.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.85 | 1,012.98 | 1,025.27 | 1,039.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.43 | 157.86 | 93.28 | 115.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.57 | 778.78 | 751.82 | 757.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.22 | 66.97 | 52.4 | 63.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.56 | 88.52 | 93.89 | 107.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -1.49 | -7.69 | -4.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.47 | -81.52 | -104.52 | -99.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.28 | 5.5 | -18.32 | 3.84 | |