Period Ending: | 2013 31/12 | 2014 31/12 | 2017 31/12 | 2018 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 | 820 | 1,182.62 | 1,324.69 | 1,401.3 | 1,117.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.65 | 322.93 | 357.33 | 346.59 | 293.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.01 | 134.03 | 149.5 | 142.99 | 77.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.15 | 122.4 | 141.52 | 146.25 | 86.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.12 | 931.73 | 1,844.37 | 1,998.02 | 1,925.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.06 | 393.35 | 482.15 | 516.42 | 396.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.05 | 537.84 | 1,360.43 | 1,480.02 | 1,527.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.19 | 80.24 | 28.14 | -161.26 | 43.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.3 | 128.13 | 71.98 | 87.44 | 106.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -3.04 | -1.47 | -196.76 | -11.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.28 | -23.72 | 680.91 | -29.52 | -45.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.39 | 101.37 | 751.42 | -138.84 | 49.84 | |