Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 613.87 | 420.37 | 395.16 | 261.25 | 209.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.58 | 174.06 | 176.43 | 142.7 | 105.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.14 | 85.66 | 82.51 | 49.4 | 13.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.37 | 106.03 | 110.52 | 81.27 | 55.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.04 | 1,304.1 | 1,401.84 | 1,385.96 | 1,393.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.38 | 107.81 | 123.79 | 91.67 | 91.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.16 | 1,180.86 | 1,260.1 | 1,277.37 | 1,287.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.67 | 87.57 | 49.6 | -52.42 | -16.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.34 | 102.41 | 90.26 | -0.88 | 15.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.15 | -627.53 | -147.34 | 94.37 | 83.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.07 | 621.44 | -36.29 | -69.59 | -46.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | 96.28 | -93.22 | 23.93 | 52.74 | |