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 | 245.25 | 293.88 | 395.98 | 398.51 | 444.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.8 | 228.3 | 303.93 | 300.07 | 331.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.38 | 118.81 | 172.59 | 174.76 | 191.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.25 | 115.45 | 145.18 | 123.96 | 157.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.03 | 441.55 | 638.78 | 626.15 | 563.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.02 | 212.57 | 150.43 | 129.19 | 98.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.99 | 47.77 | 364.37 | 433.65 | 459.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.46 | 45.56 | 92.25 | 54.7 | 127.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.12 | 150.26 | 161.86 | 171.53 | 197.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.89 | -102.72 | -19.85 | -148.63 | 71.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.68 | -8.17 | 18.17 | -97.14 | -251.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.4 | 30.56 | 158.57 | -66.04 | 19.34 | |