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 | 739.12 | 887.37 | 1,195.42 | 1,496.41 | 1,652.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.76 | 362.42 | 504.6 | 578.99 | 646.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.43 | 133.53 | 176.79 | 181.42 | 199.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.6 | 149.13 | 224.95 | 324.63 | 230.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793.28 | 2,540.52 | 2,870.47 | 3,229.22 | 3,432 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.31 | 343.2 | 467.15 | 524.5 | 622.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511.46 | 2,144.56 | 2,353.86 | 2,666.41 | 2,794.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.83 | -90.69 | 7.1 | 68.08 | -123.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.37 | 33.71 | 124.46 | 177.36 | 33.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.44 | 89.93 | -280.09 | -185.3 | -82.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.21 | 433.34 | -36.28 | -32.29 | -79.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.38 | 556.86 | -191.26 | -39.56 | -127.8 | |