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 | 565.53 | 612.13 | 761.03 | 905.06 | 906.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.31 | 231.41 | 292.21 | 352.36 | 332.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.53 | 68.45 | 109.94 | 148.2 | 131.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.13 | 30.18 | 52.09 | 104.39 | 98.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.49 | 785.76 | 882.57 | 995.89 | 1,064.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.58 | 128.88 | 119.95 | 129.13 | 78.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.02 | 394.08 | 364.77 | 410.13 | 530.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.02 | 125.19 | 56.55 | 116.05 | 118.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.97 | 117.96 | 84.92 | 118.07 | 142.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.4 | -98.61 | -119.05 | -81.75 | -5.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.05 | -7.48 | -23.84 | -29.08 | -39.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.74 | 12.48 | -58.79 | 5.72 | 98.76 | |