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 | 233.98 | 317.08 | 365.27 | 434.87 | 453.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.59 | 231.55 | 271.15 | 323.7 | 337.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.85 | 44.19 | 60.67 | 60.31 | 58.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 19.03 | 35.14 | 34.04 | -10.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.49 | 1,201.93 | 1,406.1 | 1,479.62 | 1,271.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.75 | 40.44 | 43.61 | 66.85 | 45.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.24 | 403.25 | 540.03 | 551.6 | 537.17 | |
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 | |