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 | 654.28 | 558.63 | 573.47 | 773.39 | 905.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.02 | 158.44 | 117.31 | 188.53 | 253.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.88 | 37.15 | -4.66 | 47.24 | 82.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.73 | 24.75 | -11.04 | 24.78 | 55.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.1 | 489.03 | 478.31 | 533 | 633.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.93 | 92.78 | 102.22 | 104.33 | 138.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.62 | 257.92 | 221.82 | 222.85 | 244.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.52 | 65.03 | 15.3 | -0.24 | 14.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.41 | 139.25 | 68.99 | 92.58 | 174.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.03 | -62.96 | -55.13 | -81.22 | -141.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.63 | -67.28 | -25.58 | -9.73 | -29.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.5 | 8.49 | -11.94 | 1.71 | 4.13 | |