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 | 926.98 | 1,368.59 | 1,949.29 | 2,878.74 | 2,077.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.42 | 292.71 | 288.82 | 411.49 | 329.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.61 | 163.21 | 108.79 | 226.35 | 190.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.86 | 143.87 | 119.11 | 202.48 | 143.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.18 | 1,899.29 | 2,488.18 | 3,393.93 | 3,539.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.61 | 424.04 | 1,023.74 | 1,257.81 | 1,248.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.23 | 1,244.85 | 1,416.68 | 1,725.71 | 1,864.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.2 | -94.22 | 179.91 | 102.67 | -182.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.48 | 141.97 | 147.95 | 401.41 | 31.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.99 | -50.41 | 30.29 | -305.65 | -737.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.91 | -30.22 | -101.28 | 411.58 | 264.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.62 | 60.49 | 79.78 | 506.33 | -439.01 | |