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 | 338.18 | 434.55 | 555.7 | 785.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.94 | 195.29 | 227.14 | 316.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.24 | 63.58 | 68.48 | 92.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.15 | 39.07 | 45.19 | 61.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.96 | 744.37 | 1,040.67 | 1,131.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.79 | 225.03 | 441.94 | 515.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.87 | 421.37 | 441.86 | 447.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | 12.63 | 60.07 | 21.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.71 | 68.95 | 124.68 | 81.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.11 | -85.53 | -139.3 | -18.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.39 | 119.56 | -20.37 | -53.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.01 | 102.98 | -34.99 | 9.75 | |