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 | 482.26 | 588.03 | 683.55 | 560.94 | 662.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.59 | 194.58 | 233.17 | 162.08 | 176.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.25 | 103.28 | 121.25 | 45.94 | 48.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.16 | 100.74 | 128.94 | 82.43 | 66.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.99 | 1,285.49 | 1,397.97 | 1,868.08 | 1,845.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.75 | 225.14 | 176.15 | 137.12 | 205.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.41 | 1,058.22 | 1,210.8 | 1,706.09 | 1,618.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.78 | -22.9 | -73.19 | 95.91 | 46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.41 | 26.07 | 15.97 | 134.43 | 21.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.9 | 8.18 | -77.34 | -210.67 | 203.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.06 | -55.39 | -27.43 | 367.5 | -133.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.43 | -29.76 | -82.74 | 291.39 | 94.24 | |