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 | 403.21 | 333.54 | 287.65 | 268.28 | 239.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.35 | 129.44 | 102 | 95.47 | 76.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.93 | 99.14 | 79.27 | 77.42 | 61.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.67 | 60.3 | 70.64 | 73.43 | 47.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.88 | 366.38 | 305.23 | 207.3 | 167.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.74 | 60.11 | 65.89 | 56.01 | 49.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.66 | 29.3 | 116.13 | 65.78 | 42.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.2 | 104.08 | 97.35 | 54.44 | 39.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.76 | 127 | 104.58 | 49.5 | 46.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | -3.01 | -4.48 | -3.67 | -2.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.07 | -14.91 | -130.03 | -125.49 | -64.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.04 | 109.08 | -29.93 | -79.65 | -20.68 | |