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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.34 | 697.87 | 1,032.38 | 1,384.57 | 1,257.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.26 | 259.32 | 358.53 | 469.78 | 418.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.81 | 178.04 | 265.01 | 368.11 | 301.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.08 | 181.34 | 254.8 | 330.33 | 267 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.37 | 1,367.34 | 1,886.38 | 2,188.96 | 2,335.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.66 | 102.31 | 352.65 | 237.2 | 235.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.06 | 1,225.9 | 1,488.13 | 1,828.33 | 1,944.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | -101.88 | -85.48 | -317.37 | 102.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.21 | 178.84 | 243.42 | 100.07 | 300.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.61 | -210.8 | -124.49 | -238.72 | -92.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.73 | -20.36 | 60.4 | -32.16 | -115.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.87 | -52.58 | 179.9 | -169.79 | 94.74 | |