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 | 497.83 | 580.62 | 625.61 | 994.94 | 1,050.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.41 | 375.45 | 282.35 | 289.55 | 328.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.98 | 155.67 | 128.87 | 119.01 | 120.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.14 | 96.72 | 92.38 | 68.19 | 64.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610.95 | 1,591.62 | 1,569.85 | 1,573.25 | 1,537.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.43 | 234.89 | 191.39 | 205.2 | 831.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.44 | 599.45 | 660.1 | 699.55 | 659.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.02 | -53.29 | 102.66 | 64.43 | 57.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.46 | 60.79 | 100.36 | 69.47 | 77.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.76 | -96.7 | -44.81 | -4.6 | -22.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.81 | 0.91 | -41.95 | -63.22 | -23.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.81 | -38.31 | 8.84 | -5.45 | 10.2 | |