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 | 1,592.32 | 1,811.92 | 1,679.99 | 2,213.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.42 | 478.49 | 405.76 | 507.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.65 | 268.95 | 149.29 | 183.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.89 | 260.77 | 159.18 | 188.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.45 | 1,850.73 | 2,278.2 | 2,479.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.18 | 308.45 | 580.54 | 698.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309.19 | 1,521.35 | 1,643.52 | 1,605.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.68 | 254.09 | 259.08 | -32.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.45 | 387.36 | 374.54 | 147.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.47 | -90.12 | -352.53 | -78.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.61 | -291.2 | 75.9 | -42.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.04 | -2.39 | 101.25 | 32.36 | |