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 | 1,130.32 | 1,123.3 | 1,851.84 | 2,259.03 | 1,257.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.52 | 99.36 | 162.56 | 185.59 | 164.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.62 | 47.83 | 101.92 | 112.99 | 92.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.86 | 34.41 | 62.8 | 72.25 | 79.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.4 | 574.42 | 797.03 | 833.12 | 730.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.67 | 248.66 | 421.6 | 404.55 | 306.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.55 | 224.85 | 282.49 | 346.39 | 351.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.87 | 45.77 | 97.48 | 141.44 | 78.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.44 | 67.74 | 125.89 | 169.56 | 107.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.84 | -17.73 | -3.77 | -5.84 | -16.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.38 | -42.32 | -44.32 | -47.72 | -97.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 4.51 | 79.61 | 115.77 | -8.31 | |