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 | 508.19 | 669.89 | 637.73 | 499.68 | 1,101.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.83 | 203.64 | 219.11 | 179.18 | 396.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.12 | 134.51 | 160.72 | 114.75 | 297.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.9 | 132.85 | 125.96 | 110.22 | 255.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.44 | 1,460.03 | 1,313.86 | 1,326.94 | 2,446.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.07 | 462.34 | 512.02 | 419.26 | 770.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.44 | 613.87 | 653.06 | 731.7 | 1,268.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.65 | -63.54 | 310.63 | -170.76 | -131.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.92 | 4.77 | 251.22 | 79.67 | 112.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.14 | 102.05 | -9.29 | -7.56 | 32.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.7 | -24.33 | -151.67 | -72.19 | 102.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.64 | 82.48 | 90.03 | 0.29 | 246.53 | |