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 | 556.88 | 596.91 | 681.47 | 801.81 | 851.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.21 | 306.16 | 364.11 | 432.81 | 456.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.2 | 121.02 | 168.98 | 196.26 | 200.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.16 | 96.95 | 134.62 | 161.9 | 161.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.2 | 889.66 | 1,072.22 | 1,198.13 | 1,274.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.64 | 295.81 | 384.53 | 403.84 | 400.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.62 | 417.29 | 559.69 | 689.22 | 781.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.79 | 126.17 | 188.82 | 186.26 | 201.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.38 | 157.49 | 214.36 | 213.78 | 252.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.78 | -111.01 | -147.62 | -52.41 | -37.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | -109.14 | -55.35 | -123.98 | -139.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.4 | -69.82 | 17.78 | 39.73 | 71.22 | |