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 | 956.52 | 1,444.38 | 2,241.57 | 2,168.57 | 2,714.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.65 | 508.65 | 781.21 | 723.97 | 929.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.24 | 266.5 | 280.38 | 276.4 | 343.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.65 | 125.96 | 98.87 | 127.91 | 182.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.08 | 2,362.34 | 3,041.93 | 2,722.9 | 3,255.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.99 | 548.97 | 739.34 | 456.28 | 772.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.46 | 1,089.3 | 1,324.95 | 1,414.38 | 1,732.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.98 | 67.81 | 87.69 | 192.73 | 366.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.97 | 131.18 | 28.29 | 287.68 | 426.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.39 | -1,506.34 | -88.74 | 64.43 | -61.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 1,376.77 | 96.73 | -326.41 | -222.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.33 | -27.1 | 59.59 | 39.39 | 79.81 | |