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 | 1,070.39 | 1,242.06 | 1,275.67 | 1,619.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.95 | 277.22 | 300.54 | 284.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.56 | 134.67 | 134.63 | 88.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.84 | 115.56 | 120.78 | 35.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,936.78 | 1,987.74 | 2,104.1 | 2,875.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.85 | 587.36 | 620.28 | 1,133.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.09 | 1,374.73 | 1,464.74 | 1,496.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.58 | 44.79 | -81.08 | -194.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.1 | 230.69 | 56.66 | -18.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438.61 | -200.38 | -65.92 | -41.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.22 | -106.47 | -88.37 | 120.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.73 | -76.17 | -97.63 | 60.12 | |