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 | 472.68 | 920.74 | 1,002.22 | 1,015.76 | 966.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.62 | 330.48 | 342.87 | 381.69 | 387.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.67 | 156.09 | 120.75 | 138.03 | 129.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.47 | 155.55 | 165.63 | 146.75 | 158.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263.72 | 1,966.55 | 1,959.79 | 2,027.35 | 2,097.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.04 | 417.64 | 262.84 | 256.53 | 233.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.04 | 1,546.12 | 1,687.66 | 1,765.5 | 1,861.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.77 | -115.9 | -197.19 | 243.68 | 226.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.56 | -21.59 | -114.1 | 309.78 | 292.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.36 | 90.34 | -227.17 | -312.73 | -144.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.9 | 299.84 | -43.63 | -79.67 | -70.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.12 | 362.59 | -364.21 | -78.19 | 88.9 | |