Period Ending: | 2014 31/12 | 2016 01/01 | 2016 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 | 1,180.11 | 1,397.9 | 1,427.47 | 1,528.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.23 | 295.84 | 281.92 | 267.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.27 | 175.75 | 140.95 | 94.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.4 | 150.87 | 147.92 | 109.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.41 | 1,026.85 | 1,390.97 | 2,184.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.99 | 411.66 | 616.39 | 748.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.26 | 578.98 | 728.31 | 1,356.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | -5.05 | 310.08 | 9.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.84 | 68.18 | 371.76 | 109.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.16 | -19.13 | -150.02 | -580.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.12 | -0.78 | 51.41 | 549.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.96 | 43.88 | 273.81 | 79.22 | |