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 | 712.37 | 757.7 | 920.19 | 928.66 | 935.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.8 | 269.49 | 342.36 | 367.98 | 376.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.46 | 109.57 | 139.26 | 145.31 | 120.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.46 | 63.31 | 88.98 | 110.47 | 71.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.05 | 902.35 | 988.04 | 1,021.72 | 1,112.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.88 | 178.56 | 179.23 | 192.78 | 202.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.51 | 358.54 | 409.96 | 420.08 | 428.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.7 | 157.72 | 85.3 | 143.6 | 88.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.06 | 173.7 | 156.14 | 163.06 | 153.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.45 | -17.66 | -63.11 | -18.22 | -124.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.56 | -161.77 | -94.81 | -103.04 | -70.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | -5.72 | -1.77 | 41.77 | -40.95 | |