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 | 709.08 | 913.73 | 1,051.97 | 1,042.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.37 | 158.89 | 174.42 | 265.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.35 | 85.78 | 102.07 | 191.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.68 | 82.5 | 73.2 | 147.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.27 | 1,414.58 | 1,361.55 | 1,335.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.12 | 307.15 | 255.01 | 293.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.31 | 933.81 | 1,007.01 | 1,010.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.38 | -274.37 | 135.92 | 302.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.76 | -137.86 | 167.29 | 290.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.29 | -85.28 | -17.37 | -2.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.96 | 230.66 | -139.53 | -184.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | 7.52 | 10.39 | 102.86 | |