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 | 193.9 | 203.62 | 221.88 | 243.69 | 258.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.24 | 103.64 | 109.31 | 118.96 | 126.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.49 | 87.37 | 93.36 | 99.75 | 105.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.14 | 42.56 | 57.85 | 59.32 | 60 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.14 | 792.37 | 916.27 | 886.82 | 943.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.91 | 675.37 | 792.21 | 732.44 | 795.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.44 | 30.92 | 43.02 | 49.25 | 54.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92 | 105.41 | 43.63 | 22.93 | 63.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.85 | 99.23 | 57.7 | 41.5 | 81.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -9.89 | -10.65 | -13.52 | -8.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.32 | -52.84 | -66.67 | -52.82 | -76.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.44 | 36.5 | -19.57 | -24.78 | -3.34 | |