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 | 1,747.29 | 2,377.23 | 2,311.87 | 2,315.22 | 2,450.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.19 | 603.92 | 586.31 | 590.23 | 637.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.49 | 105.35 | 89.37 | 80.21 | 84.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.27 | 58.11 | 50.69 | 36.9 | 46.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.18 | 1,871.57 | 1,866.01 | 1,934.01 | 1,920.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.67 | 506.74 | 453.87 | 523.94 | 528.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.29 | 313.79 | 345.66 | 367.8 | 398.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.17 | 121.66 | 54.74 | 186.28 | 163.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.81 | 200.32 | 119.17 | 218.28 | 201.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.08 | -100 | -31.91 | -36.26 | -25.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | -113.25 | -123.05 | -133.64 | -145.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.57 | -12.93 | -35.79 | 48.38 | 30.62 | |