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 | 668.96 | 804.31 | 909.94 | 1,014.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.81 | 256.05 | 258.43 | 315.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.57 | 151.61 | 156.54 | 204.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.1 | 139.72 | 153.86 | 193.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.1 | 1,191.7 | 1,297.98 | 1,617.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.25 | 337.25 | 367.35 | 493.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.41 | 847.76 | 922.59 | 1,110.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.46 | 81.81 | 142.06 | 180.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.36 | 217.92 | 252.69 | 309.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.2 | -11.36 | -10.13 | -156.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.88 | -39.97 | -91.13 | -6.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.71 | 167.72 | 151.28 | 146.63 | |