Period Ending: | 2014 31/12 | 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 | 462.82 | 573.25 | 694.8 | 547.97 | 653.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.41 | 250.33 | 288.7 | 222.24 | 211.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.2 | 168.02 | 199.81 | 122.43 | 88.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.14 | 157.6 | 186.55 | 107.01 | 79.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.18 | 1,499.25 | 1,599.14 | 2,177.35 | 2,363.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.43 | 424.51 | 364.37 | 489.87 | 625.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.77 | 1,070.38 | 1,226.73 | 1,390.33 | 1,443.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.26 | -68.38 | -122.55 | -75.14 | 30.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.79 | 152.71 | 25.74 | 26.9 | 51.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.49 | -223.03 | -55.21 | -75.34 | -27.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.9 | -30.09 | -30.37 | 299.19 | -39.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.86 | -101.73 | -56.54 | 251.31 | -11.12 | |