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 | 912.8 | 1,130.2 | 1,259.6 | 1,068.7 | 1,210.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.9 | 896.2 | 1,008.9 | 856.6 | 997.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.9 | 227.6 | 283.4 | 72.6 | 141.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.6 | 165.2 | 295.3 | 119.9 | 46.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.8 | 992.3 | 1,217.5 | 1,229.1 | 1,164.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.7 | 405.8 | 434.2 | 428.5 | 459.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234 | 412.1 | 565.2 | 595 | 507.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.64 | 255.48 | 199.65 | 61.49 | 141.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.3 | 316.1 | 282.3 | 138.7 | 164 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.6 | -25.5 | -141.8 | -51.5 | -48.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.7 | -132.6 | -156.9 | -113.5 | -123 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.5 | 162.7 | -29.9 | -15.7 | -14.6 | |