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 | 951.35 | 874.05 | 937.81 | 1,057.17 | 1,080.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.13 | 245.22 | 251.42 | 289.25 | 286.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.16 | -7.25 | 23.42 | 47.93 | 28.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.31 | -14.67 | 14.13 | 48.54 | 14.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.23 | 441.01 | 496.73 | 496.93 | 504.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.47 | 168.12 | 199.72 | 186.2 | 188.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.63 | 114.4 | 128.61 | 180.9 | 192.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.23 | 38.9 | 6.45 | 1.7 | 20.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.57 | 58.24 | 39.24 | 44.21 | 50.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.86 | -10.31 | -20.12 | -26.43 | -29.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.37 | -34.22 | -24.65 | -21.7 | -25.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 13.7 | -5.54 | -3.92 | -4.73 | |