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 | 772.27 | 932.33 | 964.77 | 1,169.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.7 | 484.55 | 501.93 | 601.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.47 | 167.49 | 191.83 | 193.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.57 | 123.71 | 131.4 | 159.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.73 | 1,297.08 | 1,402.6 | 1,316.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.53 | 241.62 | 297.67 | 278.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.92 | 1,018.53 | 1,092.64 | 1,018.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.12 | -22.27 | -31.36 | 126.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.95 | 85.54 | 20.35 | 141.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.34 | -111.03 | -16.92 | -7.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.44 | -89.57 | -36.93 | -318.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.93 | -115.12 | -33.58 | -184.49 | |