Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.63 | 445.68 | 655.86 | 679.34 | 696.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.91 | 90.91 | 166.85 | 147.06 | 122.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.29 | 32.42 | 84.1 | 62.78 | 23.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.8 | 8.68 | 62.92 | 35.92 | 24.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.16 | 752.49 | 754.11 | 737.76 | 782.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.75 | 171.91 | 159.07 | 179.32 | 171.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.32 | 340.86 | 372.44 | 382.53 | 421.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.74 | 7.29 | 67.78 | 28.41 | 18.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.09 | 51.39 | 104.15 | 54.55 | 46.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.43 | -130.82 | -6.83 | -19.09 | -32.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.43 | 88.38 | -76.07 | -47.63 | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 2.37 | 18.79 | -16.11 | 23.95 | |