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 | 1,426.54 | 1,861.59 | 2,072.05 | 2,183.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.7 | 368.34 | 408.77 | 397.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.17 | 131.13 | 119.46 | 47.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.12 | 110.67 | 102.44 | 30.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,882.54 | 2,281.17 | 3,159.14 | 3,439.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.1 | 1,481.72 | 1,627.82 | 1,720.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.01 | 738.15 | 1,296.78 | 1,309.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.84 | -74.42 | -65.43 | -546.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.5 | 213.26 | 306.07 | -100.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.6 | -274.5 | -373.99 | -383.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | 65.47 | 540.61 | 209.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.33 | 4.5 | 472.53 | -274.18 | |