Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.92 | 263.08 | 289.01 | 288.62 | 290.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.21 | 144.11 | 163.81 | 172.05 | 159.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.27 | 86.41 | 103.43 | 110.63 | 91.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.18 | 52.44 | 85.65 | 119.61 | 76.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.78 | 417.16 | 492.03 | 445.83 | 543.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.82 | 119.15 | 143.8 | 124.15 | 226.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.31 | 227.44 | 284.55 | 267.44 | 280.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.18 | 18.43 | -13.7 | 27.22 | -79.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.64 | 94.11 | 91.39 | 69.09 | 31.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.04 | -39.08 | -58.26 | -60.61 | -161.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -22.79 | 9.42 | -8.21 | 40.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 31.27 | 46.57 | 19.81 | -84.84 | |