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 | 486.7 | 522.8 | 392.2 | 540.1 | 720.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.7 | 157.8 | 82.9 | 111.6 | 189.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.8 | 107.1 | 32.4 | 56.5 | 133.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.9 | 49.6 | 11.7 | 24.4 | 63.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.6 | 494.3 | 498 | 543.3 | 671.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.6 | 56.3 | 55.9 | 73.8 | 111.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.1 | 299.9 | 305.3 | 344.7 | 416 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.06 | -9.25 | -5.36 | 10.89 | 3.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.2 | 103.8 | 54.7 | 54.2 | 122.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.4 | -65.4 | -42.2 | -24.9 | -28.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.8 | -33.7 | -26.9 | -27.1 | -75.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | 4.7 | -14.4 | 2.2 | 18.6 | |