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 | 659.39 | 738.07 | 773.45 | 892.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.25 | 171.27 | 197.47 | 246.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.72 | 107.31 | 122.78 | 168.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.33 | 104.57 | 111.07 | 141.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452.91 | 1,562.6 | 1,666.91 | 1,898.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.77 | 127.62 | 162.04 | 193.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311.97 | 1,398.41 | 1,488.67 | 1,577.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.38 | 52.69 | -356.94 | -215.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.03 | 171.01 | 203.25 | 183.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.09 | -33.1 | -520.23 | -351.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.02 | -31.49 | -24.15 | 118.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.96 | 105.81 | -342.18 | -52.99 | |