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 | 477.64 | 508.22 | 485.87 | 623.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.84 | 201.71 | 183.13 | 231.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.68 | 131.83 | 105.27 | 136.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.46 | 139.32 | 97.59 | 181.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.84 | 1,261.21 | 1,280.53 | 1,434.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.61 | 229.08 | 190.05 | 239.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.18 | 1,003.86 | 1,042.7 | 1,177.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -110.38 | -175.23 | 88.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.37 | 25.63 | 112.56 | 230.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.79 | 95.73 | -146.43 | -80.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.98 | -50.65 | -59.49 | -47.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.38 | 80.78 | -91.33 | 103.65 | |