Period Ending: | 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 | 242.63 | 265.89 | 254.68 | 283.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.76 | 204.07 | 203 | 235.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.86 | 137.9 | 138.6 | 149.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.77 | 129.17 | 98.17 | 125.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.87 | 696.75 | 885.9 | 1,277.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.24 | 166.64 | 152.35 | 179.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.98 | 225.98 | 148.75 | 440.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.29 | -334.44 | 557.78 | 99.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.72 | 244.51 | 241.11 | 223.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.92 | -77.52 | -252.87 | 4.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.14 | -156.21 | 52.07 | -108.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.43 | 10.76 | 40.01 | 120.09 | |