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 | 382.63 | 454.53 | 455.97 | 496.27 | 560.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.84 | 287.39 | 288.56 | 299.29 | 332.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.32 | 128.89 | 124.27 | 132.4 | 132.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.97 | 96.9 | 88.26 | 109.99 | 99.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.27 | 437.91 | 470.84 | 526.31 | 604.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.22 | 127.58 | 118.6 | 128.25 | 143.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.06 | 230.02 | 278.25 | 323.11 | 375.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.79 | 48.79 | 88.88 | 53.99 | 27.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.22 | 82.51 | 104.57 | 90.7 | 60.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -60.21 | -2.68 | -5.68 | -2.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.44 | -38.25 | -80.24 | -91 | -64.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.09 | -15.65 | 21.2 | -5.36 | -7.15 | |