Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 1,546.59 | 2,045.86 | 1,952.74 | 2,000.27 | 2,402.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.16 | 455.58 | 295.52 | 406.66 | 570.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.31 | 151.88 | -36.09 | 86.42 | 200.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.46 | 131.9 | 144.63 | 70.82 | 194.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079.73 | 2,203.25 | 2,290.76 | 2,192.19 | 2,403.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.52 | 775.02 | 794.86 | 714.45 | 721.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.93 | 1,255.51 | 1,424.67 | 1,405.88 | 1,562.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -53.17 | 20.42 | 228.73 | -69.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.7 | 137.24 | 215.65 | 304.25 | 291.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.34 | -84.19 | 9.55 | -54.39 | -71.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.89 | -149.02 | -100.94 | -232.51 | -50.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.14 | -97.15 | 137.02 | 17.96 | 175.31 | |