Period Ending: | 2013 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 | 583.61 | 558.44 | 819.3 | 920.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.6 | 288.68 | 388.65 | 411.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.75 | 35.03 | 73.97 | 67.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 8.97 | 57.03 | 64.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.91 | 779.2 | 893.31 | 1,182.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.48 | 278.64 | 218.81 | 376.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.03 | 326.85 | 395.4 | 462.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.96 | 34.55 | -8.88 | -0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.64 | 52.36 | 48.42 | 2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.3 | -34.2 | -32.01 | -168.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.91 | 113.71 | -91.88 | 190.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.54 | 131.04 | -74.25 | 23.12 | |