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 | 585.46 | 701.64 | 815.42 | 949.53 | 1,097.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.67 | 318.8 | 378.77 | 442.13 | 509.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.24 | 94.79 | 62.94 | 83.78 | 93.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.22 | 84.19 | 113.84 | 125.7 | 145.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.27 | 1,374.89 | 1,667.92 | 1,879.14 | 2,094.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.01 | 311.38 | 486.77 | 596.97 | 567.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.2 | 848.22 | 973.91 | 1,072.72 | 1,190.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | -30.75 | -27.65 | -64.96 | -196.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.69 | 100.67 | 120.85 | 95.78 | 141.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.03 | -123.11 | -184.22 | -165.22 | -155.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.95 | -37.7 | 64.25 | -47.81 | 1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.69 | -60.42 | 1.05 | -116.9 | -13.04 | |