Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.92 | 954.25 | 1,176.1 | 1,183.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.26 | 180.06 | 247.5 | 225.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.87 | 87.52 | 162.59 | 116.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.68 | 105.93 | 166.39 | 118.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531 | 1,561.38 | 1,810.51 | 2,008.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.38 | 398.5 | 427.57 | 560.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.54 | 1,137.63 | 1,358.25 | 1,421.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.67 | 71.09 | 105.54 | -162.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.84 | 121.22 | 190.43 | -54.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.92 | -148.43 | -298.68 | 205.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.79 | -45.67 | 82.63 | -49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.76 | -66.13 | -25 | 101.54 | |