Period Ending: | 2016 31/12 | 2017 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 | 960.03 | 1,291.33 | 1,029.04 | 1,591.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.6 | 252.77 | 168.36 | 262.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.16 | 149.45 | 67.15 | 128.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.93 | 181.11 | 108.51 | 154.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.45 | 1,521.49 | 1,851.52 | 1,948.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.97 | 344.81 | 601.43 | 590.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.7 | 1,145.63 | 1,229.34 | 1,338.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.8 | 76.1 | 39.5 | 125.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.15 | 215.86 | 122.31 | 220.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.34 | 139.22 | -111.92 | -58.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.38 | -118.75 | 101.1 | -119.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.07 | 264.69 | 119.24 | 52.75 | |