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 | 869.66 | 934.07 | 1,206.02 | 839.5 | 1,496.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.75 | 330.02 | 365.6 | 218.73 | 507.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.82 | 163.46 | 187.92 | 24.91 | 218.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | 156.67 | 180.76 | 52.35 | 211.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555.3 | 1,720.84 | 2,075.27 | 2,315.92 | 2,805.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.14 | 273.81 | 352.27 | 449.81 | 808.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.29 | 1,353.29 | 1,516.35 | 1,564.36 | 1,717.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | -124.56 | -123.47 | 38.81 | -161.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.16 | -36.41 | 336.05 | 203.6 | -83.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.16 | -79.96 | -361.02 | -79.49 | -172.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.26 | 181.64 | 166.8 | 23.5 | 131.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.71 | 62.56 | 147.21 | 147.72 | -121.16 | |