Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.87 | 725.33 | 871.25 | 801.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.48 | 258.4 | 320.36 | 289.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.96 | 138.21 | 170.87 | 136.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.04 | 137.84 | 169.07 | 139.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.92 | 1,661.98 | 1,736.16 | 1,815.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.45 | 217.09 | 203.6 | 193.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.72 | 1,422.05 | 1,514.46 | 1,605.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.38 | 52.33 | 50.33 | -5.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.15 | 152.91 | 193.85 | 127.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.83 | -41.95 | -80.68 | -79.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.69 | 567.87 | -78.02 | -50.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.48 | 685.5 | 35.95 | -1 | |