Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.03 | 693.52 | 694.44 | 811.55 | 1,137.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.81 | 180.98 | 185.68 | 201.96 | 344.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.61 | 74.11 | 62.14 | 90.31 | 188.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | 47.07 | 26.91 | 54.37 | 119.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.36 | 627.57 | 686.35 | 758.76 | 891.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.48 | 278.49 | 242.01 | 295.36 | 388.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.68 | 318.24 | 339.88 | 355.28 | 323.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 52.15 | -5.02 | 12.64 | 8.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.51 | 69.72 | 75.47 | 42.82 | 96.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.19 | -32.42 | -79.28 | -13.08 | -70.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | -36.03 | 24.85 | -36.83 | -13.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | 1.27 | 21.05 | -7.09 | 12.55 | |