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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.95 | 114.79 | 153.07 | 150.36 | 130.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.93 | 114.64 | 153.07 | 150.36 | 130.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.42 | 91.69 | 122.91 | 120.22 | 102.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.06 | 128.96 | 129.81 | 108.15 | 45.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.51 | 2,397.82 | 2,560.86 | 2,515.13 | 2,421.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.35 | 34.5 | 19.44 | 12.91 | 10.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.16 | 2,363.33 | 2,361.05 | 2,345.45 | 2,275.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.97 | 63.8 | 62.88 | 68.9 | 61.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.56 | 209.66 | 217.93 | 156.4 | 126.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -787.28 | -849.99 | -85.23 | -31.78 | -10.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.72 | 640.33 | -132.7 | -124.58 | -115.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0 | 0.04 | -0.03 | |