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 | 708.64 | 753.96 | 721.48 | 784.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.29 | 177.75 | 218.42 | 209.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.96 | 47.68 | 72.87 | 55.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.69 | 63.69 | 65.62 | 42.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.39 | 1,535.09 | 1,502.05 | 2,074.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.67 | 526.41 | 371.6 | 376.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.22 | 967.13 | 990.16 | 1,025.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | -197.68 | -204.44 | -167.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.91 | -29.73 | 109.18 | 150.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.11 | -102.94 | -184.75 | -384 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.67 | 81.32 | 25.5 | 401.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.92 | -48.52 | -46.79 | 170.18 | |