Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.49 | 957.8 | 1,015.1 | 1,398 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.51 | 148.7 | 219.3 | 299.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.81 | 47.6 | 88.6 | 113.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.11 | 34.4 | 66.9 | 97.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.64 | 736 | 785.2 | 982.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.99 | 167.2 | 150.7 | 254.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.79 | 500 | 568.4 | 644.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | 21.07 | 144.85 | 25.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.69 | 86.7 | 165.5 | 166 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.59 | -63.5 | -6.4 | -108.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.15 | 3.8 | -24 | -76.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | 29.3 | 128.2 | -13.8 | |