Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.2 | 912.85 | 1,207.82 | 824.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.01 | 530.6 | 679.87 | 491.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.82 | 250.98 | 271.97 | 55.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.05 | 258.44 | 299.59 | 104.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.19 | 2,226.32 | 2,388.43 | 2,358.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.51 | 669.58 | 568.13 | 559.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.88 | 1,553.5 | 1,816.94 | 1,796.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.95 | 150.51 | -4.47 | 14.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.34 | 225.41 | 128.93 | 89.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.48 | -162.9 | 363.12 | -15.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | 727.47 | -116.93 | -201.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.48 | 789.97 | 375.12 | -128 | |