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 | 297.64 | 296.77 | 308.58 | 308.9 | 280.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.9 | 227.36 | 246.49 | 245.92 | 224.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.42 | 64.43 | 76.16 | 76.53 | 58.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.97 | 43.04 | 67.43 | 65.24 | 43.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.69 | 816.15 | 867.9 | 525.4 | 514.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.62 | 239.64 | 223.16 | 205.12 | 213.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.21 | 449.03 | 510.29 | 226.58 | 215.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 40.48 | 73.48 | 53.98 | 14.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.46 | 88.97 | 135.93 | 94.53 | 90.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.48 | -13.34 | -0.62 | -27.32 | -61.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.11 | -67.82 | -87.08 | -96.99 | -49.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.12 | 7.82 | 48.24 | -29.78 | -20.83 | |