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 | 912.94 | 1,393.26 | 1,596.93 | 1,379.2 | 1,411.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.54 | 408.83 | 574.59 | 355.06 | 305.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.84 | 273.27 | 436.18 | 219.92 | 170.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.63 | 252.67 | 422.3 | 235.12 | 191.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.79 | 2,115.22 | 2,804.54 | 2,821.72 | 2,813.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.36 | 95.96 | 336.39 | 202.27 | 381.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.41 | 1,994.75 | 2,319.83 | 2,445.88 | 2,411.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.31 | -120.97 | 33.56 | 53.41 | 49.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.27 | 86.27 | 287.03 | 347.05 | 246.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.8 | -828.82 | -489.7 | -180.08 | 12.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.44 | 762.13 | 217.56 | -221.43 | -205.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.32 | 16.64 | 39.39 | -50.85 | 61.69 | |