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 | 357.57 | 454.27 | 492.05 | 394.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.97 | 380.79 | 411.34 | 317.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.48 | 197.85 | 195.66 | 112.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.97 | 161.52 | 197.92 | 181.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.54 | 644.41 | 863.29 | 785.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.85 | 82.02 | 64.14 | 69.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.8 | 554.62 | 787.37 | 703.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.56 | 149.35 | 105.23 | 78.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.89 | 181.58 | 176.83 | 132.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.11 | -109.47 | -136.06 | 162.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.02 | -41.09 | 5.5 | -282.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 29.4 | 46.87 | 10.92 | |