Period Ending: | 2012 31/12 | 2013 31/12 | 2014 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 | 422.1 | 581.93 | 694.28 | 749.25 | 836.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.85 | 269.3 | 330.1 | 287.59 | 276.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.26 | 130.18 | 143.92 | 49.28 | 122.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.39 | 138.58 | 155.15 | 62.16 | 121.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.6 | 1,125.7 | 1,361.58 | 1,500.44 | 1,580.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.97 | 187.73 | 233.03 | 225.05 | 240.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.62 | 927.68 | 1,110.43 | 1,249.44 | 1,323.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.65 | 78.9 | -52.01 | -107.05 | 17.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.53 | 164.17 | 48.95 | -59.14 | 115.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.13 | -246.27 | -62.26 | -2.41 | -86.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.01 | 370.98 | -5.85 | 62.11 | -57.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.82 | 288.35 | -18.94 | 0.49 | -28.29 | |