Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 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 | 938.9 | 12.55 | 14.01 | 18.59 | 21.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.16 | 3.24 | 4.01 | 5.59 | 7.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.1 | 2.74 | 3.46 | 4.91 | 6.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.88 | 2.99 | 3.72 | 5.31 | 7.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.33 | 264.71 | 265.1 | 268.65 | 274.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 2.7 | 2.35 | 3.07 | 3.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.56 | 260.74 | 261.68 | 264.08 | 268.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.38 | - | 2.98 | 2.7 | 3.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.03 | -0.55 | 2.44 | 2.4 | 3.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.34 | -0.34 | -2.29 | -2.32 | -2.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 0.21 | -0.25 | 0.66 | -0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.51 | -0.46 | 0.4 | 0.42 | 1.9 | |