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 | 1,047.33 | 1,335.55 | 1,227.19 | 1,260.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.26 | 194.95 | 210.65 | 247.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.72 | 38.03 | 48.48 | 75.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | 15.13 | 1.25 | 72.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.21 | 977.52 | 965.63 | 933.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.4 | 794.88 | 748.32 | 661.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.74 | 156.04 | 150.29 | 221.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 56.11 | 51.26 | 119.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.32 | 88 | 91.8 | 164.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.88 | -70.46 | 2.15 | -58.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.96 | -14.4 | -29.42 | -145.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.1 | 2.55 | 64.75 | -39.24 | |