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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.33 | 1,712.93 | 1,973.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.25 | 259.35 | 308.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.81 | 143.69 | 148.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.69 | 106.73 | 116.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.36 | 1,244.77 | 1,463.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.02 | 855.3 | 918.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.94 | 364.98 | 496.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.27 | -46.66 | 167.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.36 | 38.56 | 199.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.32 | -173.72 | 3.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.83 | -110.91 | -61.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.78 | -246.07 | 141.39 | |