Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.51 | 857.31 | 961.32 | 1,121.47 | 1,669.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.13 | 213.04 | 225.59 | 263 | 342.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.4 | 119.73 | 109.7 | 109.4 | 134.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.27 | 98.41 | 277.29 | 123.87 | 137.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431.05 | 2,132 | 2,469.92 | 2,872.09 | 4,103.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.61 | 342.6 | 399.1 | 622.36 | 1,550.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.84 | 1,749.78 | 2,004.74 | 2,085.29 | 2,394.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.72 | 3.1 | 36.49 | -113.74 | -217.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.95 | 115.2 | 127.58 | 36.27 | 187.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.62 | -495.75 | -187.74 | -273.25 | 90.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.55 | 534.6 | -47.84 | 161.5 | -161.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.96 | 153.99 | -107.57 | -74.84 | 116.95 | |