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 | 605.91 | 725.72 | 927.84 | 1,032.91 | 972.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.61 | 260.89 | 333.68 | 373.81 | 388.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.79 | 58.84 | 82.1 | 92.42 | 80.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.32 | 41.2 | 58.63 | 59.75 | 50.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.41 | 478.42 | 831.91 | 842.7 | 810.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.77 | 187.98 | 353.45 | 331.32 | 296.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.87 | 245.35 | 340.97 | 366.84 | 354.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.75 | 14.04 | -217.31 | 25.69 | 240.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.01 | 36.31 | -151.44 | 40.77 | 211.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.83 | -17.69 | -18.04 | -26.92 | -18.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.28 | -10.64 | 147.19 | -14.46 | -102.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | 6.36 | -20.57 | -0.85 | 88.78 | |