Period Ending: | 2016 01/01 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 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 | 966.21 | 934.28 | 985.43 | 1,145.25 | 1,384.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.18 | 77.53 | 51.77 | 79.72 | 59.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.64 | 46.56 | 22.78 | 50.6 | 43.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.54 | 35.53 | 30.24 | 39.6 | 34.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.61 | 1,400.13 | 1,838.43 | 2,048.14 | 2,106.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.9 | 137.72 | 290.07 | 310.9 | 344.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.52 | 1,095.52 | 1,248.08 | 1,291.57 | 1,325.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.25 | -183.54 | -196.13 | -180.74 | 21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.25 | 169.9 | 12.73 | 81.54 | 117.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.52 | -326.78 | -229.12 | -195.82 | -89.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.91 | 115.56 | 224.96 | 130.47 | -23.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.13 | -46.09 | 17.62 | 15.86 | 6.31 | |