Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.75 | 958.7 | 1,072.04 | 1,147.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.91 | 386.42 | 465.88 | 519.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.51 | 55.66 | 87.25 | 93.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79 | 24.24 | 51.1 | 50.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.54 | 1,192.42 | 1,250.15 | 1,419.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.69 | 559.29 | 566.14 | 629.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.66 | 496.65 | 536.13 | 569.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.37 | -42.89 | -15.06 | -90.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.58 | 88.37 | 160.91 | 112.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.58 | -120.86 | -155.21 | -196.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | -1.27 | -25.25 | 81.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.09 | -33.76 | -19.42 | -4.23 | |