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 | 1,049.69 | 1,218.95 | 1,314.69 | 1,413.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.07 | 339.78 | 340.29 | 304.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.31 | 222.58 | 218.71 | 151.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.24 | 225.59 | 204.4 | 140.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.88 | 1,669.73 | 2,386.89 | 2,626.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.18 | 371.18 | 332.3 | 453.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.84 | 1,231.9 | 1,516.58 | 1,608.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.07 | -266.61 | 327.85 | -74.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.4 | 317.7 | 235.88 | 243.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.71 | -338.39 | -610.68 | 56.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.86 | -34.31 | 528.71 | -62.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.74 | -48.64 | 156.54 | 246.64 | |