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 | 518.67 | 664.78 | 748.66 | 833.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.31 | 236.6 | 268.55 | 297.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.82 | 102.64 | 123.37 | 141.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.98 | 123.46 | 154.44 | 167.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.05 | 1,576.47 | 1,767.22 | 2,008.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.1 | 370.33 | 487.36 | 555.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.14 | 1,205.31 | 1,278.94 | 1,354.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.46 | 132.68 | 88.72 | 64.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.87 | 136.7 | 165.74 | 156.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.36 | -165.55 | -61.94 | -179.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.09 | -79.24 | -101 | -68.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.58 | -108.09 | 2.79 | -91.77 | |