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 | 1,776.03 | 2,107.29 | 2,190.94 | 2,574.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.33 | 390.92 | 383.54 | 378.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.18 | 139.01 | 164.04 | 136.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.02 | 139.7 | 153.73 | 142.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.34 | 1,282.45 | 1,695.3 | 2,134.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.48 | 313.04 | 615.88 | 964.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.35 | 939.88 | 1,050.96 | 1,141.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.03 | 28.09 | 63.08 | -39.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.67 | 177.85 | -20.39 | -158.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.43 | -74.6 | -180.76 | -158.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.81 | -136.09 | 214.55 | 322.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -28.79 | 14.18 | 5.35 | |