Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295.75 | 3,438.54 | 4,560.11 | 4,272.16 | 4,355.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.62 | 465.57 | 356.31 | 382.72 | 448.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.54 | 259.51 | 144.22 | 175.11 | 212.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.46 | 171.63 | 103.69 | 110.4 | 142.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,517.08 | 2,795.62 | 3,379.99 | 3,803.8 | 4,411.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.13 | 1,162.61 | 1,608.06 | 1,673.23 | 1,097.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.65 | 1,506.88 | 1,588.88 | 1,721.65 | 1,841.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.18 | -185.38 | -139.98 | -464.41 | -465.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.29 | 176.2 | 178.61 | 127.77 | -58.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.47 | -37.93 | -160.37 | -413.21 | -385.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.49 | -250.35 | 106.76 | 379.18 | 421.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.32 | -112.09 | 125.01 | 93.74 | -22.81 | |