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 | 644.71 | 689.4 | 580 | 723.58 | 888.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.42 | 213.43 | 187.82 | 255.49 | 310.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.73 | 64.84 | 64.33 | 100.24 | 121.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | 38.5 | 36.03 | 75.59 | 75.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.28 | 1,034.84 | 1,002.04 | 1,126.4 | 1,422.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.74 | 138.24 | 156.4 | 175.35 | 155.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.48 | 539.91 | 540.3 | 634.43 | 798.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.95 | -6.58 | 61.22 | -14.65 | -54.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.04 | 102.44 | 125.56 | 104.98 | 108.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.9 | -97.33 | -56.29 | -85.44 | -117.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.14 | 0.91 | -31.32 | -19.01 | 74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.34 | 6.21 | 33.28 | 6.68 | 73.59 | |