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 | 1,092.06 | 1,256.64 | 1,409.19 | 1,705.66 | 1,705.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.92 | 226.15 | 276.57 | 257.65 | 303.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.85 | 62.42 | 70.98 | 66.81 | 69.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.45 | 52.92 | 60.26 | 64.12 | 68.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,726.49 | 1,866.2 | 2,136.12 | 2,588.8 | 2,407.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.74 | 1,207.64 | 1,342.09 | 1,041.62 | 751.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.77 | 633.69 | 673.77 | 1,416.23 | 1,461.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.99 | 0.97 | -11.45 | -35.01 | 255.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.96 | 32.06 | 45.66 | 23.47 | 302.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | -7.22 | -3.42 | -10.91 | -5.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.16 | 24.56 | -32.51 | 567.63 | -218.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.66 | 48.01 | 10.25 | 581.98 | 77.5 | |