Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 709.97 | 737.29 | 709.12 | 688.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.94 | 132.1 | 139.97 | 106.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.72 | 79.85 | 85.09 | 51.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.83 | 63.79 | 68.55 | 297.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.79 | 794.28 | 1,000.53 | 2,199.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | 101.53 | 200.03 | 661.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.32 | 637.01 | 686.07 | 962.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 58.02 | 36.08 | -107.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.49 | 79.05 | 87.18 | 16.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.68 | 90.15 | -82.2 | 16.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.75 | -50.64 | 11.31 | 320.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.45 | 119.38 | 17.57 | 353.41 | |