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 | 824.14 | 991.79 | 1,321.61 | 1,654.56 | 1,532.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.6 | 283.64 | 288.96 | 301.98 | 296.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.26 | 118.8 | 129.59 | 136.15 | 122.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.09 | 90.23 | 74.46 | 83.77 | 73.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,823 | 2,331.86 | 2,939.83 | 4,074.55 | 5,723.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.23 | 966.06 | 1,030.73 | 1,285.05 | 1,858.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.08 | 1,143.76 | 1,206.02 | 1,301.37 | 1,735.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | -441.18 | -440.29 | -197.95 | -842.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 51.53 | 42.48 | 20.88 | 165.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.94 | -349.96 | -627.69 | -451.73 | -1,210.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.57 | 244.26 | 493 | 395.61 | 1,289.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.65 | -54.17 | -92.21 | -35.24 | 244.08 | |