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 | 680.25 | 1,067.52 | 990.96 | 1,029.98 | 1,055.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.75 | 315.23 | 230.57 | 214.88 | 224.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.4 | 225.24 | 135.79 | 129.67 | 136.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | 77.8 | 49.56 | 46.38 | 43.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.23 | 1,064.55 | 1,167.57 | 1,315.9 | 1,640.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.9 | 185.11 | 183.89 | 277.3 | 494.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.97 | 843.39 | 946.52 | 1,002.24 | 1,108.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.03 | 45.54 | 96.39 | 224.71 | 12.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.64 | 81.4 | 97.7 | 103.35 | 175.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -11.46 | -5.82 | -2.03 | -42.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | 4.89 | -0.88 | -54.44 | -115.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.26 | 72.93 | 92 | 48.85 | 22.28 | |