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 | 1,464.95 | 1,611.23 | 1,555.6 | 1,831.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.44 | 258.47 | 231.1 | 296.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.77 | 111.51 | 89.68 | 97.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.27 | 130.45 | 98.15 | 153.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.7 | 1,198.48 | 1,256.38 | 1,486.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.98 | 212.89 | 165.24 | 259.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.46 | 974.35 | 1,072.05 | 1,216.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.09 | -14.89 | -20.31 | -76.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.44 | 173.77 | 122.88 | 139.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.77 | -98.42 | -44.07 | -126.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.89 | -16.6 | -16.59 | -31.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.42 | 64.9 | 70.95 | -1.2 | |