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 | 1,761.29 | 2,090.52 | 2,796.26 | 2,813.3 | 3,015.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.62 | 280.14 | 429.59 | 516.58 | 577.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.66 | 14.84 | 90.29 | 149.07 | 174.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.65 | 33.95 | 136.25 | 173.58 | 205.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413.28 | 2,531.88 | 3,031.05 | 3,190.45 | 3,643.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.01 | 591.06 | 891.9 | 742.59 | 910.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729.77 | 1,751.1 | 1,999.52 | 2,168.63 | 2,307.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.71 | -132.54 | 0.36 | -281.83 | 155.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.85 | -101.57 | 187.71 | -56.48 | 118.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.39 | -166.13 | -282.52 | -163.88 | -33.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.6 | -47.98 | 89.17 | 87.51 | 102.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.06 | -319 | -1.07 | -129.92 | 193.5 | |