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 | 1,491.94 | 2,388.91 | 2,427.9 | 2,407.12 | 3,331.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.2 | 598.94 | 678.86 | 729.02 | 910.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 183.85 | 221.53 | 216.35 | 272.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.31 | 135.5 | 205.91 | 249.78 | 286.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,090.27 | 2,330.38 | 2,352.64 | 2,788.52 | 3,376.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.61 | 1,081.94 | 868.78 | 1,018.3 | 1,182.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.77 | 943.81 | 1,382.06 | 1,461.95 | 1,714.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.91 | 176.35 | 96.08 | -118.36 | -49.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.13 | 374.29 | 346.98 | 242.66 | 462.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.4 | -48.71 | -136.66 | -201.74 | -490.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.81 | -197.1 | -86.48 | -4.66 | -56.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.42 | 113.91 | 163.86 | 34.97 | -61.11 | |