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 | 584.88 | 639.94 | 604.7 | 743.7 | 897.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.34 | 157.21 | 145.62 | 190.23 | 221.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.99 | 40.59 | 31.17 | 54.03 | 58.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.06 | 26.19 | 32.61 | 45.36 | 53.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.1 | 734.74 | 799.45 | 898.97 | 983.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.22 | 115.16 | 132.61 | 181.43 | 175.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.39 | 281.01 | 301.57 | 315.61 | 361.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.71 | 13.34 | 61.37 | 26.62 | -3.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.09 | 71.28 | 108.46 | 79.59 | 98.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.9 | -41.38 | -43.29 | -92.69 | -51.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.36 | -24.15 | -40.95 | 3.43 | -52.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 7.22 | 24.17 | -9.25 | -1.49 | |