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 | 615.77 | 622.22 | 850.71 | 991.51 | 862.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.93 | 397.79 | 563.35 | 648.04 | 535.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.75 | 99.78 | 234.82 | 283.81 | 186.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 4.71 | 80.39 | 74.04 | 41.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106.89 | 1,031.02 | 1,177.39 | 1,191.2 | 1,100.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.06 | 319.08 | 228.22 | 255.53 | 205.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.48 | 575.8 | 736.91 | 785.11 | 767.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 73.02 | 83.08 | 173.45 | 91.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.98 | 140.87 | 251.62 | 282.67 | 187.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.37 | -81.37 | -73.08 | -73.27 | -72.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | -46.38 | -98.3 | -179.45 | -118.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | 8.5 | 83.13 | 30.58 | -14.55 | |