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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.09 | 477.43 | 482.45 | 480.99 | 612.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.72 | 335.75 | 426.99 | 392.55 | 441.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.06 | 103.92 | 127.1 | 89.65 | 84.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.01 | 70.33 | 95.59 | 63.35 | 62.72 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.67 | 1,119.2 | 1,246.71 | 1,242.98 | 1,288.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.51 | 139.39 | 234.04 | 278.1 | 144.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.64 | 765.13 | 815.45 | 805.77 | 816.88 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.21 | 47.88 | 146.12 | 70.22 | -99.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.73 | 125.25 | 113.47 | 95.08 | -25.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.65 | -16.82 | -68.93 | -44.57 | -16.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.49 | -42.59 | -7.74 | -82.67 | 57.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.89 | 65.84 | 36.81 | -32.16 | 15.47 | |