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 | 1,186.53 | 1,020.1 | 996.86 | 1,298.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.42 | 171.61 | 195.94 | 265.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.98 | 69.94 | 101.99 | 145.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.84 | 98.67 | 105.54 | 152.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430.62 | 1,487.94 | 1,567.3 | 1,629.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.93 | 246.17 | 290.08 | 296.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137.44 | 1,189.88 | 1,231.25 | 1,287.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.85 | 61.23 | 24.73 | -125.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.99 | 165.12 | 103.27 | 80.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525.2 | -96.47 | 84.92 | 19.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.88 | -46.77 | -66.77 | -100.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.58 | 26.59 | 124.78 | 10.54 | |