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 | 116.26 | 164.32 | 235.91 | 257.5 | 276.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.53 | 142.74 | 189.84 | 215.36 | 218.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.3 | 117.93 | 153.53 | 172.51 | 159.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.9 | 199.96 | 127.65 | 112.33 | 106.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.81 | 458.6 | 574.25 | 558.6 | 534.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 6.77 | 12.25 | 12.92 | 21.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.4 | 415.32 | 521.45 | 503.87 | 479.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.82 | 54.68 | 81.63 | 67.49 | 82.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.85 | 53.84 | 127.93 | 116.55 | 125.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 43.63 | 16.74 | -43.24 | -12.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.84 | -15.1 | -103.84 | -155.24 | -150.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.88 | 82.36 | 40.83 | -81.92 | -37.62 | |