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 | 579.45 | 451.97 | 604.3 | 689.01 | 741.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.54 | 64.69 | 93.73 | 118.35 | 129.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 17.87 | 29.76 | 25.27 | 41.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 11.87 | 20.51 | 86.98 | 31.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.23 | 396.86 | 447.67 | 484.52 | 477.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.45 | 153.48 | 184.89 | 185.34 | 184.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.41 | 155.14 | 176.11 | 220.04 | 218.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.59 | 40.56 | 19.17 | 65.81 | 42.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.89 | 69.63 | 45.64 | 40.92 | 65.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.17 | -8.58 | 5.18 | 90.24 | -11.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.91 | -64.4 | -43.41 | -83.84 | -66.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.15 | -3.34 | 7.41 | 47.31 | -13.33 | |