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 | 1,062.68 | 1,072.49 | 1,285.74 | 1,382.17 | 1,384.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.81 | 253.47 | 359.6 | 419.93 | 435.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.73 | 7.27 | 90.3 | 152.09 | 171.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.46 | 43.46 | 91.74 | 171.84 | 189.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,081.18 | 2,285.85 | 2,881.07 | 2,968.21 | 2,982.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.94 | 774.14 | 1,283.4 | 1,249.07 | 1,187.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.03 | 1,448.29 | 1,530.72 | 1,667.57 | 1,756.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.89 | 139.24 | 193.71 | 131.11 | 102.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.27 | 219.59 | 272.97 | 239.02 | 196.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | -31.31 | -20.51 | -28.2 | -22.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.21 | 24.53 | -12.74 | -107.59 | -94.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.76 | 211.69 | 246.22 | 104.7 | 81.46 | |