Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.98 | 864.39 | 824.7 | 895.32 | 1,213.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.22 | 214.45 | 201.68 | 274.82 | 374.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.89 | 35.18 | 30.8 | 83.54 | 125.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.56 | 17.43 | 65.66 | 88.16 | 109.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.83 | 1,777.35 | 2,029.99 | 2,294.8 | 2,952.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.89 | 248.54 | 329.32 | 423.01 | 623.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.36 | 1,097.11 | 1,160.13 | 1,240.74 | 1,701.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.89 | -423.54 | -401.63 | -79.89 | -71.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.48 | 62.2 | 104.4 | 260.02 | 237.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.6 | -370.27 | -558.79 | -327.58 | -520.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | 390.7 | 177.63 | 26.64 | 342 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.05 | 80.39 | -267.08 | -37.67 | 67.72 | |