Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 718.75 | 1,016.98 | 1,018.58 | 1,122.15 | 1,063.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.39 | 464.9 | 469.93 | 516.75 | 474.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.57 | 173.27 | 162.42 | 184.91 | 165.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.44 | 170.07 | 170.61 | 201.4 | 169.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.06 | 1,415.29 | 1,576.66 | 1,735.02 | 1,833.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.88 | 431.29 | 427.54 | 425.15 | 451.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.17 | 979.36 | 1,147.05 | 1,308.34 | 1,381.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.27 | 59.71 | 71.69 | 175.96 | 166.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.4 | 112.48 | 163.04 | 315.5 | 255.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.51 | 26.04 | -86.27 | -117.31 | -58.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.13 | -72.4 | -10.89 | -42.44 | -86.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.02 | 66.12 | 65.96 | 155.39 | 111.2 | |