Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.93 | 905.29 | 723.27 | 782.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.15 | 243.53 | 153.91 | 140.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.6 | 164.27 | 76.3 | 51.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.76 | 158.48 | 95.33 | 66.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.98 | 1,492.77 | 1,583 | 1,648.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.63 | 401.96 | 432.22 | 526.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.64 | 1,087.27 | 1,148.93 | 1,111.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.67 | -45.25 | 110.82 | -223.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.96 | 26.19 | 192.81 | 182.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -211.48 | -450.4 | 120.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.28 | 502.15 | -37.22 | -78.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.45 | 326.02 | -288.6 | 227.11 | |