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 | 766.79 | 1,041.22 | 1,313.28 | 1,365.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.19 | 295.31 | 336.22 | 349.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.92 | 102.52 | 104.11 | 100.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.19 | 68.72 | 77.9 | 54.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.25 | 1,633.26 | 1,652.47 | 1,727.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.72 | 867.68 | 805.54 | 890.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.03 | 711.47 | 777.31 | 769.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.23 | 109.37 | 79.43 | -19.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.2 | -23.07 | 79.3 | -10.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.53 | -91.79 | 13.8 | -77.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.04 | -22.61 | 4.79 | -15.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.72 | -115.31 | 102.28 | -104.5 | |