Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 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 | 552.56 | 656.26 | 793.84 | 981.44 | 1,078.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.12 | 517.75 | 608.37 | 726.75 | 806.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.72 | 74.5 | 126.84 | 173 | 220.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.73 | 95.29 | 101.74 | 176.55 | 192.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,125.77 | 2,117.45 | 2,434.8 | 3,120.28 | 3,970.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.9 | 579.64 | 595.99 | 812.92 | 987.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.73 | 1,099.49 | 1,240.18 | 1,304.62 | 1,549.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | -143.88 | -194.66 | -262.82 | -620.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.42 | 136.67 | 194.89 | 94.74 | 114.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.97 | -76.21 | -386.15 | -365.47 | -461.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.17 | -128.69 | 162.24 | 240.92 | 469.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.22 | -68.73 | -29.02 | -29.64 | 122.69 | |