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 | 417.79 | 576.75 | 660 | 786.97 | 777.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.31 | 201.73 | 210.58 | 229.55 | 235.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.84 | 149.51 | 137.43 | 128.37 | 124.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.69 | 118.79 | 96.1 | 115.87 | 91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.97 | 585.69 | 831.85 | 905.72 | 914.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.36 | 211.82 | 372.2 | 264.02 | 155.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.88 | 284.27 | 358.48 | 445.16 | 507.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 15.64 | -72.37 | 4.74 | 74.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.24 | 44.5 | 11.03 | 56.25 | 67.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -5.62 | -98.06 | -24.67 | -25.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.25 | -1.94 | 118.47 | -47.28 | -31.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | 36.94 | 31.44 | -15.7 | 9.88 | |