Period Ending: | 2015 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 | 764.43 | 915.24 | 974.45 | 1,175.51 | 958.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.25 | 349 | 399.67 | 502.86 | 394.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.58 | 117.14 | 138.16 | 189.43 | 110.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.39 | 102.8 | 124.78 | 170.08 | 96.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,524 | 2,878.02 | 3,134.94 | 3,403.17 | 3,577.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.81 | 879.86 | 994.31 | 1,024.72 | 1,182.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.83 | 1,864.45 | 1,993.62 | 2,164.67 | 2,234.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.45 | -127.22 | -110.64 | -198.14 | 71.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.33 | 81.14 | 29.6 | 15.1 | 231.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.56 | -169.22 | -185.44 | -82.29 | -106.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.88 | 87.73 | 92.58 | 127.98 | -6.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.19 | -2.33 | -58.14 | 61.57 | 118.9 | |