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 | 806.24 | 881.65 | 994.25 | 1,097.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.51 | 320.29 | 407.3 | 454.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.77 | 112.59 | 177.02 | 179.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.59 | 126.02 | 172.29 | 175.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694.61 | 1,819.83 | 1,895.11 | 2,001.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.07 | 189.47 | 189.52 | 252.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.1 | 1,604.77 | 1,677.06 | 1,723.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.22 | 13.48 | -66.63 | -165.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.69 | 121.08 | 226.03 | 228.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.85 | 752.38 | -302.44 | -405.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.73 | -43.46 | -99.57 | -128.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.89 | 830 | -175.98 | -306.37 | |