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 | 949.52 | 893.12 | 976.96 | 1,269.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.41 | 221.31 | 244.03 | 274.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.83 | 96.67 | 105.14 | 110.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.56 | 121.7 | 105.82 | 116.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.31 | 1,511.93 | 1,871.32 | 2,507.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.46 | 333.12 | 475.88 | 522.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.86 | 1,067.84 | 1,175.1 | 1,298.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.46 | -162.2 | -156.74 | -312.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.46 | 190.72 | 103.69 | 102.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.5 | -175.48 | -260.01 | -444.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.75 | 12.77 | 171.76 | 437.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.37 | 34.1 | 14.9 | 106.81 | |