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 | 1,119.58 | 1,481.17 | 1,929.57 | 2,238.05 | 2,526.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.82 | 475.91 | 593.02 | 480.35 | 640.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.86 | 199.9 | 213.04 | 5.78 | 123.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.45 | 164.43 | 177.62 | -45.3 | 73.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.67 | 2,851.48 | 3,943.32 | 5,067.89 | 5,455.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137.62 | 1,318.67 | 1,884.08 | 2,365.43 | 2,720.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.98 | 1,289.04 | 1,519.35 | 1,638.13 | 1,676.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.85 | 490.6 | 258.57 | 483.15 | 643.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.27 | 172.67 | -225.39 | -475.5 | 30.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.29 | -289.51 | -203.95 | -181.49 | -248.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.38 | 133.19 | 456.99 | 943.06 | 130.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.16 | 15.76 | 31.44 | 286.44 | -84.49 | |