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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.43 | 273.4 | 260.86 | 434.74 | 389.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.11 | 199.98 | 243.05 | 243.69 | 281.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.4 | 73.98 | 81.73 | 73.36 | 72.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.58 | 36.23 | 46.57 | 41.47 | 41.53 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.74 | 705.76 | 894.89 | 990.18 | 973.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.01 | 222.89 | 255.12 | 327.71 | 304.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.8 | 286.22 | 452.79 | 454.27 | 475.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | 45 | 4.49 | 34.57 | 28.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.51 | 49.99 | 32.33 | 59.59 | 12.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.08 | -12.24 | -104.9 | -19 | -2.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.38 | -33.12 | 84.07 | -45.01 | -20.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 4.63 | 11.5 | -4.43 | -11.11 | |