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 | 180.19 | 249 | 289.12 | 320.96 | 342.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.82 | 181.84 | 214.62 | 238.91 | 254.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.52 | 34.71 | 48.02 | 44.51 | 43.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 14.94 | 27.81 | 25.12 | -7.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.78 | 1,530.54 | 1,776.46 | 2,004.74 | 1,684.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.04 | 51.5 | 55.1 | 90.57 | 60.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.52 | 513.5 | 682.28 | 747.36 | 711.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | 38.13 | 28.68 | 46.77 | 17.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.17 | 62.97 | 80.03 | 93.34 | 77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.58 | -93.05 | -172.56 | -145.94 | -45.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.97 | 35.93 | 88.54 | 65.82 | -49.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 10.22 | -4.97 | 12.86 | -16.68 | |