Period Ending: | 2016 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 | 1,317.23 | 1,042.11 | 1,225.77 | 1,401.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.25 | 241.06 | 319.98 | 317.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.12 | 129.49 | 186.52 | 169.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.09 | 170.61 | 208 | 203.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,684.52 | 1,800.04 | 2,205.86 | 2,503.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.95 | 358.2 | 570.84 | 715.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.67 | 1,399.26 | 1,583.27 | 1,752.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.9 | 263.5 | 123.91 | -66.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 386.22 | 354.6 | 213.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485.8 | 81.88 | -177.28 | 43.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.21 | -41.08 | -63.66 | -29.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.98 | 468.26 | 118.39 | 236.72 | |