Period Ending: | 2016 01/01 | 2017 01/01 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.34 | 783.21 | 1,058.1 | 919.45 | 909.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.23 | 149.95 | 144.49 | 161.58 | 171.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.23 | 66.3 | 50.41 | 56.06 | 73.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.61 | 70.01 | 80.73 | 50.01 | 63.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.8 | 1,374.35 | 1,508.06 | 1,546.67 | 1,653.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.51 | 317.16 | 478.24 | 430.26 | 567.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.13 | 990.71 | 985.05 | 1,008.21 | 1,053.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.39 | -103.2 | 44.17 | 71.45 | -14.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.49 | -35.16 | 91.89 | 182.42 | 66.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.98 | 8.89 | -109.88 | 145.08 | -167.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.37 | 89.4 | 16.87 | -75.68 | 66.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | 63.13 | -2.09 | 251.73 | -34.28 | |