Period Ending: | 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 | 623.07 | 748.74 | 770.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.31 | 424.56 | 449.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.2 | 165 | 184.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.22 | 157.54 | 176.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659.52 | 1,752.74 | 1,861.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.23 | 132.25 | 133.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511.86 | 1,603.54 | 1,716.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.12 | 75.54 | 92.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.85 | 209.09 | 211.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.96 | -369.37 | 423.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.58 | -85.39 | -74.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.79 | -245.83 | 559.22 | |