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 | 849.7 | 912.16 | 969.24 | 1,201.03 | 1,225.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.17 | 610 | 655.54 | 777.02 | 771.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.05 | 163.17 | 175.61 | 189.15 | 184.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.58 | 122.51 | 133 | 139.43 | 140.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.01 | 1,040.43 | 1,168.79 | 1,347.39 | 1,407.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.52 | 185.62 | 219.07 | 325.74 | 339.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.37 | 736.25 | 822.78 | 906.87 | 957.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.18 | 132.71 | 92.36 | -52.72 | 48.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.93 | 178.34 | 221.3 | 120.73 | 145.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.64 | -53.58 | -94.68 | -113.95 | -75.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.33 | -119.96 | -90.94 | -48.46 | -70.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.32 | 0.62 | 39.36 | -40.16 | 0.8 | |