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 | 1,606.49 | 2,173.86 | 2,126.86 | 2,392.42 | 2,592.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.39 | 255.24 | 248.15 | 275.13 | 274.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.19 | 141.47 | 149.12 | 165.94 | 155.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.54 | 106.34 | 113.02 | 135.6 | 130.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.62 | 1,443.28 | 1,508.88 | 1,560.49 | 1,838.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.21 | 521.87 | 521.6 | 488.75 | 695.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.73 | 918.77 | 979.51 | 1,058.21 | 1,125.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.43 | -135.95 | 90.68 | 193.81 | -206.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.4 | -90.08 | 123.63 | 157.9 | -25.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.92 | -43.29 | -18.94 | -10.33 | -32.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.49 | 42.89 | -98.65 | -149.6 | 70.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.14 | -91.52 | 7.8 | -1.15 | 12.66 | |