Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 490.33 | 880 | 1,133.6 | 675.2 | 720.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.99 | 376.4 | 346.98 | 142.88 | 149.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.37 | 319.15 | 285.04 | 79 | 94.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.34 | 319.44 | 301.72 | 123.44 | 114.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,104.59 | 2,505.49 | 2,705.16 | 2,534.32 | 2,545.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.33 | 297.86 | 270.48 | 171.35 | 166.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,966.55 | 2,200.44 | 2,376.51 | 2,277.28 | 2,294.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.43 | 73 | -22.01 | 54.82 | 75.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.57 | 190.47 | 299.99 | 177.68 | 168.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,206.81 | -244.98 | -5.14 | -67.04 | -139.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144 | -85.56 | -112.48 | -239.03 | -95.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.42 | -144.95 | 196.37 | -121.25 | -50.61 | |