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 | 1,103.1 | 1,136 | 1,313.2 | 1,386.2 | 1,221 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.6 | 430.9 | 484.7 | 503.9 | 494.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.4 | 133.6 | 154.2 | 136.3 | 126.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.3 | 88.6 | 96.9 | 88 | 67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.2 | 868.4 | 967.2 | 969.8 | 908.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.9 | 275.8 | 323.5 | 277.7 | 283 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.4 | 421.9 | 483.3 | 534.6 | 457.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.38 | 147.81 | 68.38 | 18.16 | 140.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.2 | 207.5 | 139.2 | 88.4 | 131.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.8 | -36.8 | -64.2 | -49.1 | 1.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.6 | -108 | -115.4 | -68.6 | -126.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | 61.9 | -39.8 | -32.6 | 6.4 | |